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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.043,8179	0,30%	20/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0113	0,30%	20/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.580,2376	0,30%	20/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5731	0,30%	20/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.415,7556	0,30%	20/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3139	-0,38%	20/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,9000	-0,31%	20/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,4100	-0,31%	20/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,9500	-0,32%	20/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,3600	-0,32%	20/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,0600	-0,32%	20/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9746	-0,23%	19/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8171	-0,23%	19/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,3300	-0,22%	20/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,1700	-0,22%	20/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,9800	-0,22%	20/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,1300	-0,23%	20/08/2026
AXA WF US CREDIT SH DURATION IG A $	130,0200	-0,05%	20/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,3700	-0,07%	20/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0600	-0,06%	20/08/2026

BGF US DOLLAR BOND A2 CAP $	35,0600	-0,23%	20/08/2026
BGF US DOLLAR BOND E2 CAP $	30,9000	-0,19%	20/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.780,8500	0,52%	19/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.086,4301	0,51%	19/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,5000	0,31%	19/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,2501	0,30%	19/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,2800	0,30%	19/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,1000	0,31%	19/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,6100	0,23%	19/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	125,5300	0,93%	19/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,5543	0,23%	19/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,6300	0,23%	19/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,0900	-0,46%	19/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,4300	0,23%	19/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,3572	0,22%	19/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0828	-0,40%	20/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9900	-0,28%	20/08/2026
FIDELITY US DOLLAR BOND A DIS $	22,3285	-0,28%	20/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6898	-0,27%	20/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4100	-0,26%	20/08/2026
FIDELITY US DOLLAR BOND Y $	17,8900	-0,22%	20/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6067	-0,26%	20/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3333	-0,27%	20/08/2026
FTGF WA US CORE BOND A $	142,9700	-0,31%	20/08/2026
FTGF WA US CORE BOND A DIS $	160,4462	-0,33%	20/08/2026
FTGF WA US CORE PLUS BOND A $	155,5600	-0,27%	20/08/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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