Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.065,2515 -0,04% Data16/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,9901 -0,03% Data16/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.577,4843 -0,03% Data16/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5277 -0,03% Data16/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.422,8661 -0,04% Data16/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3384 0,12% Data16/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 136,9900 0,31% Data16/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,7900 0,31% Data16/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,0400 0,31% Data16/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,5100 0,31% Data16/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,0200 0,31% Data16/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0937 0,44% Data13/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9376 0,43% Data13/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,4800 0,23% Data16/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,1100 0,22% Data16/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,8300 0,23% Data16/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,9300 0,22% Data16/03/2026
AXA WF US CREDIT SH DURATION IG A $ 128,6500 0,09% Data16/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,0700 0,08% Data16/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9300 0,08% Data16/03/2026
BGF US DOLLAR BOND A2 CAP $ 35,2300 0,17% Data16/03/2026
BGF US DOLLAR BOND E2 CAP $ 31,1100 0,16% Data16/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.776,8500 -0,14% Data13/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.092,2400 -0,15% Data13/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,6400 -0,20% Data13/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,4445 -0,20% Data13/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,0300 -0,22% Data13/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,3000 -0,20% Data13/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 122,9900 -0,92% Data13/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 187,9200 -0,21% Data13/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 181,9412 -0,20% Data13/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,4700 -0,23% Data13/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,4400 0,47% Data13/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 172,2600 -0,21% Data13/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,3883 -0,22% Data13/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2326 0,41% Data16/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2300 0,28% Data16/03/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6297 0,27% Data16/03/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8832 0,27% Data16/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5800 0,26% Data16/03/2026
FIDELITY US DOLLAR BOND Y $ 18,1000 0,28% Data16/03/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7557 0,29% Data16/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4801 0,30% Data16/03/2026
FTGF WA US CORE BOND A $ 143,8800 0,38% Data16/03/2026
FTGF WA US CORE BOND A DIS $ 161,5238 0,36% Data16/03/2026
FTGF WA US CORE PLUS BOND A $ 156,5100 0,39% Data16/03/2026