Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.079,0723 0,54% Data01/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0448 0,54% Data01/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.584,3151 0,56% Data01/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5871 0,55% Data01/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.427,9775 0,56% Data01/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3529 0,33% Data01/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 136,9700 0,20% Data01/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,7400 0,19% Data01/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,8900 0,16% Data01/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,4800 0,19% Data01/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,8800 0,17% Data01/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0386 -0,19% Data31/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8845 -0,19% Data31/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,3300 0,06% Data01/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,8800 0,04% Data01/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,7000 0,07% Data01/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,7000 0,04% Data01/04/2026
AXA WF US CREDIT SH DURATION IG A $ 128,7000 0,03% Data01/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,0100 0,01% Data01/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,8600 0,01% Data01/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,0900 0,09% Data01/04/2026
BGF US DOLLAR BOND E2 CAP $ 30,9800 0,10% Data01/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.779,6300 0,45% Data31/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.092,9399 0,43% Data31/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,6700 0,25% Data31/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,4687 0,24% Data31/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,9800 0,24% Data31/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,3300 0,25% Data31/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 187,5600 0,24% Data31/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 123,4600 0,73% Data31/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 181,5862 0,24% Data31/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,1500 0,22% Data31/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,5200 -0,26% Data31/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 171,8900 0,23% Data31/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,1103 0,24% Data31/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2243 0,09% Data01/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,1900 0,28% Data01/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5818 0,27% Data01/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8041 Data01/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5600 0,35% Data01/04/2026
FIDELITY US DOLLAR BOND Y $ 18,0600 0,28% Data01/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7311 0,29% Data01/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4105 -0,06% Data01/04/2026
FTGF WA US CORE BOND A $ 143,4800 0,06% Data01/04/2026
FTGF WA US CORE BOND A DIS $ 161,2837 0,06% Data01/04/2026
FTGF WA US CORE PLUS BOND A $ 156,0100 0,10% Data01/04/2026