Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.949,7800	-0,15%	02/06/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,4392	-0,13%	02/06/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.510,6522	-0,13%	02/06/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	12,9134	-0,12%	02/06/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.382,6993	-0,15%	02/06/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	10,8311	-0,13%	02/06/2025
AMUNDI F. US CORPORATE BOND SELECT A $	130,1100	-0,28%	02/06/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $	119,0000	-0,28%	02/06/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,0600	-0,28%	02/06/2025
AMUNDI F. US CORPORATE BOND SELECT G $	128,7700	-0,28%	02/06/2025

AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	105,4900	-0,27%	02/06/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,7477	-0,09%	29/05/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,6080	-0,09%	29/05/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	127,7400	-0,13%	02/06/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,1500	-0,15%	02/06/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	145,8200	-0,14%	02/06/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,1800	-0,13%	02/06/2025
AXA WF US CREDIT SH DURATION IG A $	124,5400	-0,03%	02/06/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG	102,5400	-0,05%	02/06/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG	97,8100	-0,05%	02/06/2025
BGF US DOLLAR BOND A2 CAP $	33,5100	-0,06%	02/06/2025
BGF US DOLLAR BOND E2 CAP $	29,7100	-0,07%	02/06/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.679,0200	0,60%	30/05/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.050,7500	0,58%	30/05/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	97,2600	0,44%	30/05/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	94,8355	0,45%	30/05/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,1800	0,42%	30/05/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	96,0800	0,44%	30/05/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $	120,6300	0,83%	30/05/2025
BNP PARIBAS SUST. US MULTI-FACTOR CORP. BD CLAS $	104,1300	0,50%	30/05/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	182,5300	0,40%	30/05/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	176,7103	0,39%	30/05/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,2600	0,38%	30/05/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,9000	-0,05%	30/05/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	167,9800	0,39%	30/05/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,6733	0,37%	30/05/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0400	-0,22%	02/06/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
EPSILON US CORPORATE SRI BOND INDEX	5,1180	0,51%	29/05/2025
FIDELITY US DOLLAR BOND A CAP $	17,5200	-0,23%	02/06/2025
FIDELITY US DOLLAR BOND A DIS $	21,7406	-0,24%	02/06/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,2543	-0,54%	02/06/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,1600	-0,27%	02/06/2025
FIDELITY US DOLLAR BOND Y $	17,3300	-0,23%	02/06/2025
FIDELITY US DOLLAR BOND Y DIS $	12,2076	-0,29%	02/06/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	11,9088	-0,56%	02/06/2025
FTGF WA US CORE BOND A $	137,0000	-0,27%	02/06/2025

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