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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.963,3750	0,02%	16/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,7890	0,03%	16/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.553,1002	0,03%	16/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,3496	0,04%	16/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.387,1304	0,03%	16/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,1527	0,01%	16/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	134,3000	0,02%	16/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	121,9500	0,03%	16/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	97,7100	0,02%	16/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	132,7700	0,02%	16/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	105,7100	0,02%	16/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1194	-0,24%	15/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9577	-0,23%	15/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	130,4700	0,12%	16/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,3600	0,11%	16/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	149,9700	0,12%	16/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,2000	0,11%	16/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,5600	0,08%	16/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,8000	0,07%	16/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,4000	0,07%	16/10/2026

BGF US DOLLAR BOND A2 CAP $	34,4300	-0,12%	16/10/2026
BGF US DOLLAR BOND E2 CAP $	30,3100	-0,13%	16/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.730,5700	0,50%	15/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.053,2200	0,49%	15/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,1900	0,41%	15/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,9261	0,41%	15/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,5300	0,42%	15/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,7700	0,42%	15/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	187,0200	0,05%	16/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	119,1300	0,51%	16/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	181,0388	0,04%	16/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,8600	0,05%	16/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,2200	-0,41%	16/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,9200	0,05%	16/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,7686	0,05%	16/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9061	-0,01%	16/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,7200	0,06%	16/10/2026
FIDELITY US DOLLAR BOND A DIS $	21,9937	0,07%	16/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,4683	0,09%	16/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,2400	0,09%	16/10/2026
FIDELITY US DOLLAR BOND Y $	17,6300	0,11%	16/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4252	0,08%	16/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,1549	0,07%	16/10/2026
FTGF WA US CORE BOND A $	140,2400	0,03%	16/10/2026
FTGF WA US CORE BOND A DIS $	157,3666		16/10/2026
FTGF WA US CORE PLUS BOND A $	152,4000	0,05%	16/10/2026

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