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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.106,7363 0,18% Data15/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1780 0,19% Data15/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.600,4890 0,19% Data15/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7371 0,19% Data15/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.437,5125 0,18% Data15/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5109 0,45% Data15/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,5800 0,18% Data15/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,0600 0,17% Data15/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,5600 0,17% Data15/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,0500 0,18% Data15/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,7300 0,17% Data15/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0923 -0,54% Data12/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9335 -0,55% Data12/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,9500 0,11% Data15/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,9900 0,10% Data15/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,5600 0,10% Data15/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,9500 0,11% Data15/06/2026
AXA WF US CREDIT SH DURATION IG A $ 129,4800 0,06% Data15/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2700 0,06% Data15/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,0200 0,05% Data15/06/2026
BGF US DOLLAR BOND A2 CAP $ 35,3700 0,34% Data15/06/2026
BGF US DOLLAR BOND E2 CAP $ 31,2000 0,35% Data15/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.786,9600 -0,16% Data12/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.093,3001 -0,17% Data12/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,1500 0,03% Data12/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,9503 0,04% Data12/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,2700 0,03% Data12/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,7700 0,03% Data12/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,7400 0,57% Data12/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,9000 0,08% Data12/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,8121 0,07% Data12/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,6300 0,06% Data12/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,7000 -0,42% Data12/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,7700 0,07% Data12/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,3327 0,07% Data12/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2578 0,11% Data15/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2100 0,22% Data15/06/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5977 0,20% Data15/06/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8661 0,18% Data15/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5600 0,26% Data15/06/2026
FIDELITY US DOLLAR BOND Y $ 18,0900 0,22% Data15/06/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7434 0,19% Data15/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4730 0,20% Data15/06/2026
FTGF WA US CORE BOND A $ 144,2900 0,12% Data15/06/2026
FTGF WA US CORE BOND A DIS $ 161,9757 0,11% Data15/06/2026
FTGF WA US CORE PLUS BOND A $ 157,1300 0,17% Data15/06/2026