Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3273 0,32% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 180,8064 -0,11% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,8656 0,14% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND A EUR 203,5400 -0,11% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8463 0,13% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 150,6600 0,16% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,7854 0,14% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND G $ 197,6800 0,15% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,6922 0,14% Data22/01/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,3400 0,15% Data22/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9940 -0,14% Data22/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0170 -0,14% Data22/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3180 0,11% Data22/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2550 -0,11% Data22/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2600 -0,13% Data22/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3170 -0,13% Data22/01/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4930 0,12% Data21/01/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9565 0,12% Data21/01/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2250 0,15% Data21/01/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4870 0,12% Data21/01/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1123 0,14% Data21/01/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2100 0,12% Data22/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7800 0,14% Data22/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7400 0,17% Data22/01/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9600 0,20% Data22/01/2026
DB FIXED INCOME HORIZON 2026 LC CAP EUR 0
DB FIXED INCOME HORIZON 2026 LDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 PFC CAP EUR 0
DB FIXED INCOME HORIZON 2026 PFDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 SC CAP EUR 0
DB FIXED INCOME HORIZON 2026 SDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 WAMC CAP EUR 0
DB FIXED INCOME HORIZON 2026 WAMDB DIS EUR 0
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,9800 0,08% Data22/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,2196 0,07% Data22/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,9912 0,07% Data22/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,8430 0,05% Data22/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,2234 0,06% Data22/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3200 Data22/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7100 0,17% Data22/01/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,8400 0,34% Data22/01/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3300 0,15% Data22/01/2026
FTGF WA GLOBAL CREDIT A $ 147,1500 0,12% Data22/01/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,8900 0,10% Data22/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,8200 0,04% Data22/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,9279 0,04% Data22/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,3300 0,02% Data22/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,8100 0,03% Data22/01/2026