Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.120,0845	0,25%	02/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1417	0,26%	02/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.595,9008	0,26%	02/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6794	0,26%	02/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.442,0252	0,25%	02/02/2026

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4366	0,06%	02/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,1100	-0,06%	02/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,8800	-0,07%	02/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,1400	-0,07%	02/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,6300	-0,06%	02/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,1700	-0,07%	02/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,8585	0,24%	30/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,7099	0,24%	30/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,0300	-0,07%	02/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,7600	-0,07%	02/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,3700	-0,07%	02/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,6200	-0,07%	02/02/2026
AXA WF US CREDIT SH DURATION IG A $	128,8100	-0,03%	02/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,4100	-0,04%	02/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,3200	-0,02%	02/02/2026

BGF US DOLLAR BOND A2 CAP $	35,3400	-0,03%	02/02/2026
BGF US DOLLAR BOND E2 CAP $	31,2300		02/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.780,2700	-0,16%	30/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.096,7400	-0,17%	30/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,0000	-0,03%	30/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,8001	-0,02%	30/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,8300	-0,04%	30/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,6500	-0,03%	30/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,5500	-0,01%	30/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	130,0000	-0,31%	30/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,4819	-0,01%	30/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	109,2800	-0,03%	30/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,0100	0,26%	30/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,7800	-0,01%	30/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,9906	-0,03%	30/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3200		02/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,2000	-0,11%	02/02/2026
FIDELITY US DOLLAR BOND A DIS $	22,1881	-1,89%	02/02/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8173	-0,35%	02/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5600	-0,17%	02/02/2026
FIDELITY US DOLLAR BOND Y $	18,0600	-0,11%	02/02/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7189	-0,19%	02/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4060	-0,49%	02/02/2026
FTGF WA US CORE BOND A $	143,8900	-0,13%	02/02/2026
FTGF WA US CORE BOND A DIS $	161,7529	-0,14%	02/02/2026
FTGF WA US CORE PLUS BOND A $	156,9500	-0,14%	02/02/2026

1 2 »