Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,1544 -0,09% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 178,3395 -0,41% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,3519 0,44% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND A EUR 200,7700 -0,41% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8282 0,44% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 148,9500 0,45% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,4931 0,45% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND G $ 195,1200 0,46% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,1807 0,44% Data05/09/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,5700 0,46% Data05/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9410 -0,38% Data05/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9580 -0,36% Data05/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3000 0,47% Data05/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,1760 -0,40% Data05/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1910 -0,40% Data05/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2410 -0,42% Data05/09/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 7,0220 0,17% Data04/09/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3700 0,16% Data04/09/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,8438 0,16% Data04/09/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3650 0,17% Data04/09/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9963 0,16% Data04/09/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,0000 0,50% Data05/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,6200 0,48% Data05/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7100 0,60% Data05/09/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9000 0,41% Data05/09/2025
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 104,0900 0,19% Data05/09/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,3085 0,18% Data05/09/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,2627 0,19% Data05/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,2488 0,22% Data05/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,7414 0,22% Data05/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,1500 -0,07% Data05/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6500 0,52% Data05/09/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6600 0,83% Data05/09/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2500 0,61% Data05/09/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 110,8679 0,45% Data05/09/2025
FTGF WA GLOBAL CREDIT A $ 145,4700 0,51% Data05/09/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,4900 0,47% Data05/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 137,9400 0,15% Data05/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 137,0673 0,15% Data05/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,8200 0,12% Data05/09/2025