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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.992,3015	0,18%	17/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,8621	0,19%	17/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.562,1202	0,19%	17/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4216	0,19%	17/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.397,6960	0,18%	17/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2530	0,24%	17/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,7800	0,46%	17/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	123,3400	0,46%	17/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,9700	0,45%	17/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $	134,2400	0,46%	17/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,0400	0,45%	17/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9394	0,12%	16/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,7810	0,13%	16/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,0300	0,34%	17/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,9900	0,33%	17/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,5500	0,34%	17/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,8400	0,33%	17/09/2026
AXA WF US CREDIT SH DURATION IG A $	129,4200	0,14%	17/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,8000	0,13%	17/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,4600	0,12%	17/09/2026

BGF US DOLLAR BOND A2 CAP $	34,6600	0,14%	17/09/2026
BGF US DOLLAR BOND E2 CAP $	30,5300	0,13%	17/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.735,9200	-0,09%	16/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.057,8200	-0,09%	16/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,1800	0,12%	16/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,9261	0,11%	16/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,7100	0,11%	16/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,7800	0,12%	16/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	187,0300	0,19%	16/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	122,3600	0,15%	16/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	181,0585	0,20%	16/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,0500	0,19%	16/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,7400	0,24%	16/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	171,0100	0,19%	16/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,9497	0,20%	16/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0153	0,51%	17/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,8100	0,06%	17/09/2026
FIDELITY US DOLLAR BOND A DIS $	22,1140	0,09%	17/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,5430	0,09%	17/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3000	0,09%	17/09/2026
FIDELITY US DOLLAR BOND Y $	17,7200	0,11%	17/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4878	0,07%	17/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2171	0,08%	17/09/2026
FTGF WA US CORE BOND A $	141,3300	0,50%	17/09/2026
FTGF WA US CORE BOND A DIS $	158,6190	0,49%	17/09/2026
FTGF WA US CORE PLUS BOND A $	153,8100	0,46%	17/09/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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