Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.097,2930 0,01% Data18/11/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0178 0,02% Data18/11/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.580,8569 0,02% Data18/11/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5391 0,02% Data18/11/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.434,0770 0,01% Data18/11/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3315 0,08% Data18/11/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 136,9700 0,03% Data18/11/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,0200 0,02% Data18/11/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,8600 0,02% Data18/11/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 135,5600 0,02% Data18/11/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,7600 0,03% Data18/11/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9732 0,13% Data17/11/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8250 0,14% Data17/11/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,0200 0,08% Data18/11/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,3900 0,06% Data18/11/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,0600 0,07% Data18/11/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,0600 0,07% Data18/11/2025
AXA WF US CREDIT SH DURATION IG A $ 127,6700 0,05% Data18/11/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,9300 0,05% Data18/11/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9400 0,04% Data18/11/2025
BGF US DOLLAR BOND A2 CAP $ 35,1100 0,20% Data18/11/2025
BGF US DOLLAR BOND E2 CAP $ 31,0600 0,23% Data18/11/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.761,5700 0,02% Data17/11/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.089,6400 0,01% Data17/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,9300 0,05% Data17/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 98,3934 0,05% Data17/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,1300 0,03% Data17/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,6400 0,05% Data17/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,8600 -0,12% Data17/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,4900 0,03% Data17/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,4829 0,03% Data17/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,5200 0,01% Data17/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,6300 0,16% Data17/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,0600 0,03% Data17/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,4477 0,01% Data17/11/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3000 Data18/11/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,3360 -0,17% Data31/10/2025
FIDELITY US DOLLAR BOND A CAP $ 18,1700 Data18/11/2025
FIDELITY US DOLLAR BOND A DIS $ 22,5519 0,01% Data18/11/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8376 0,09% Data18/11/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5600 Data18/11/2025
FIDELITY US DOLLAR BOND Y $ 18,0100 Data18/11/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,6943 Data18/11/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4135 Data18/11/2025
FTGF WA US CORE BOND A $ 143,2800 0,06% Data18/11/2025
FTGF WA US CORE BOND A DIS $ 160,8516 0,04% Data18/11/2025