Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9992 -0,47% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 175,8409 -0,07% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,0876 0,15% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND A EUR 197,9500 -0,08% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7741 0,16% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 146,8000 0,15% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,3835 0,15% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND G $ 192,1900 0,15% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,9278 0,14% Data22/07/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,2300 0,14% Data22/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,8740 -0,06% Data22/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,8880 -0,08% Data22/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2380 0,15% Data22/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,1030 -0,08% Data22/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1210 -0,08% Data22/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,1690 -0,08% Data22/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,9470 0,25% Data21/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3300 0,21% Data21/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7502 -0,76% Data21/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3240 0,21% Data21/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9000 -0,79% Data21/07/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,7400 0,06% Data22/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3900 0,07% Data22/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5600 0,09% Data22/07/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7600 0,10% Data22/07/2025
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 103,9100 0,04% Data22/07/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,1262 0,03% Data22/07/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,1255 0,03% Data22/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,1745 0,04% Data22/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,3392 0,05% Data22/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,9000 -0,36% Data22/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4600 -0,09% Data22/07/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3800 Data22/07/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0200 -0,08% Data22/07/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,7057 0,17% Data22/07/2025
FTGF WA GLOBAL CREDIT A $ 143,3000 0,17% Data22/07/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 117,1600 0,15% Data22/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 137,0200 0,07% Data22/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 136,1517 0,06% Data22/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,5000 0,05% Data22/07/2025