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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.080,8113 0,04% Data11/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0921 0,05% Data11/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.590,0577 0,05% Data11/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6470 0,05% Data11/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.428,4377 0,04% Data11/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4421 0,13% Data11/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,4300 0,53% Data11/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,9300 0,53% Data11/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,4700 0,52% Data11/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,9000 0,53% Data11/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,6200 0,51% Data11/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0730 Data10/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9158 Data10/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,8900 0,41% Data11/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,9500 0,39% Data11/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,4800 0,41% Data11/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,8900 0,39% Data11/06/2026
AXA WF US CREDIT SH DURATION IG A $ 129,4100 0,16% Data11/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2300 0,15% Data11/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9800 0,14% Data11/06/2026
BGF US DOLLAR BOND A2 CAP $ 35,2000 0,11% Data11/06/2026
BGF US DOLLAR BOND E2 CAP $ 31,0500 0,13% Data11/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.777,2900 -0,05% Data10/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.087,5900 -0,05% Data10/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,6900 -0,12% Data10/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,4793 -0,11% Data10/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,7700 -0,12% Data10/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,3100 -0,12% Data10/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,0400 -0,15% Data10/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,9500 -0,23% Data10/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,9671 -0,15% Data10/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,1600 -0,15% Data10/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,4400 -0,07% Data10/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,9900 -0,15% Data10/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,9146 -0,15% Data10/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2561 0,60% Data11/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,1100 Data11/06/2026
FIDELITY US DOLLAR BOND A DIS $ 22,4764 0,01% Data11/06/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7864 Data11/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5000 0,09% Data11/06/2026
FIDELITY US DOLLAR BOND Y $ 17,9900 Data11/06/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6820 Data11/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4053 0,01% Data11/06/2026
FTGF WA US CORE BOND A $ 144,2500 0,59% Data11/06/2026
FTGF WA US CORE BOND A DIS $ 161,9937 0,58% Data11/06/2026
FTGF WA US CORE PLUS BOND A $ 156,9200 0,58% Data11/06/2026