Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.121,6353 0,39% Data06/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1505 0,39% Data06/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.596,9691 0,39% Data06/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6891 0,39% Data06/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.442,5632 0,39% Data06/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4441 0,17% Data06/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,5000 -0,01% Data06/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,2300 -0,02% Data06/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,3900 -0,03% Data06/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,0200 -0,02% Data06/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,4400 -0,04% Data06/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9479 0,39% Data05/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7959 0,37% Data05/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,3900 -0,04% Data06/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,0300 -0,05% Data06/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,8000 -0,03% Data06/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,9300 -0,03% Data06/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0200 -0,02% Data06/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,5500 -0,02% Data06/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,4400 -0,03% Data06/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,4000 0,11% Data06/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,2800 0,10% Data06/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.785,4399 0,43% Data05/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.099,6500 0,42% Data05/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,9800 0,23% Data05/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,7759 0,23% Data05/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,7700 0,22% Data05/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,6300 0,23% Data05/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 128,8600 0,10% Data05/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,5900 0,14% Data05/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,5192 0,13% Data05/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,2700 0,13% Data05/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,9000 0,16% Data05/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,8000 0,14% Data05/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,9906 0,14% Data05/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3500 Data06/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2700 0,05% Data06/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6712 0,03% Data06/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9112 Data06/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6100 0,09% Data06/02/2026
FIDELITY US DOLLAR BOND Y $ 18,1200 Data06/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7680 Data06/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4942 Data06/02/2026
FTGF WA US CORE BOND A $ 144,5000 0,03% Data06/02/2026
FTGF WA US CORE BOND A DIS $ 162,3387 Data06/02/2026
FTGF WA US CORE PLUS BOND A $ 157,5600 0,03% Data06/02/2026