Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.132,3457 -0,05% Data05/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1978 -0,05% Data05/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.602,7127 -0,05% Data05/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7424 -0,05% Data05/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.446,3481 -0,05% Data05/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4718 -0,33% Data05/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,7400 -0,26% Data05/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,4000 -0,26% Data05/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,4000 -0,27% Data05/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,2400 -0,26% Data05/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,4800 -0,27% Data05/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0978 -0,51% Data04/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9431 -0,51% Data04/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,5300 -0,21% Data05/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,0300 -0,21% Data05/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,0100 -0,21% Data05/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,9600 -0,21% Data05/03/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0700 -0,06% Data05/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,4700 -0,08% Data05/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,3200 -0,08% Data05/03/2026
BGF US DOLLAR BOND A2 CAP $ 35,5200 -0,34% Data05/03/2026
BGF US DOLLAR BOND E2 CAP $ 31,3700 -0,35% Data05/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.801,9100 -0,10% Data04/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.108,3200 -0,10% Data04/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,3300 0,11% Data04/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,1269 0,12% Data04/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,0300 0,12% Data04/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,9700 0,11% Data04/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,1700 0,22% Data04/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,4100 0,80% Data04/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,0797 0,22% Data04/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,4600 0,23% Data04/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,4800 -0,35% Data04/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,2600 0,22% Data04/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,1363 0,22% Data04/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3556 -0,34% Data05/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,3700 -0,43% Data05/03/2026
FIDELITY US DOLLAR BOND A DIS $ 22,7989 -0,42% Data05/03/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9885 -0,44% Data05/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6700 -0,43% Data05/03/2026
FIDELITY US DOLLAR BOND Y $ 18,2300 -0,44% Data05/03/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,8416 -0,48% Data05/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5670 -0,39% Data05/03/2026
FTGF WA US CORE BOND A $ 144,8800 -0,32% Data05/03/2026
FTGF WA US CORE BOND A DIS $ 162,8231 -0,33% Data05/03/2026
FTGF WA US CORE PLUS BOND A $ 157,7600 -0,35% Data05/03/2026