Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.157,5356 0,15% Data17/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2706 0,15% Data17/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.611,5454 0,15% Data17/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,8157 0,15% Data17/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.455,1543 0,15% Data17/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5452 0,01% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,6900 0,02% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,3000 0,02% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,2200 0,03% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 138,1900 0,02% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,3400 0,02% Data17/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9773 -0,02% Data16/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8263 Data16/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,9500 -0,05% Data17/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,4400 -0,05% Data17/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,4600 -0,05% Data17/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 123,4000 -0,06% Data17/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1800 -0,02% Data17/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,6300 -0,03% Data17/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,5100 -0,02% Data17/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,7500 Data17/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,5800 Data17/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.805,2500 0,30% Data13/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.111,4600 0,30% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,6100 0,11% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,4053 0,11% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,4400 0,10% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,2400 0,10% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,7300 0,03% Data16/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 130,2400 0,05% Data16/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,6215 0,02% Data16/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,8700 0,02% Data16/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,9500 -0,02% Data16/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,8200 0,02% Data16/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,5070 0,01% Data16/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4200 Data17/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,4700 -0,05% Data17/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,9266 -0,04% Data17/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,0820 Data17/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,7400 Data17/02/2026
FIDELITY US DOLLAR BOND Y $ 18,3300 -0,05% Data17/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,9153 -0,10% Data17/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,6428 Data17/02/2026
FTGF WA US CORE BOND A $ 145,7800 -0,05% Data17/02/2026
FTGF WA US CORE BOND A DIS $ 163,6525 -0,05% Data17/02/2026
FTGF WA US CORE PLUS BOND A $ 158,9200 -0,04% Data17/02/2026