Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3491 0,19% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,3376 0,09% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,6830 -0,12% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR 204,1400 0,09% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8398 -0,16% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 150,1100 -0,13% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,6768 -0,13% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,8500 -0,13% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,5125 -0,13% Data05/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,0700 -0,13% Data05/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0160 0,08% Data05/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0370 0,10% Data05/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3140 -0,13% Data05/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2690 0,09% Data05/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2770 0,08% Data05/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3320 0,08% Data05/12/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4620 -0,03% Data04/12/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9287 -0,02% Data04/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1680 -0,01% Data04/12/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4560 -0,03% Data04/12/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0825 -0,04% Data04/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1800 -0,12% Data05/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7600 -0,14% Data05/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7500 -0,09% Data05/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9300 -0,20% Data05/12/2025
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 104,6100 -0,05% Data05/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,8444 -0,05% Data05/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,6744 -0,05% Data05/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,6202 -0,06% Data05/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,7365 -0,05% Data05/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3400 Data05/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6800 -0,17% Data05/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7200 -0,20% Data05/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2900 -0,15% Data05/12/2025
FTGF WA GLOBAL CREDIT A $ 146,6600 -0,08% Data05/12/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,7900 -0,10% Data05/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,1600 -0,02% Data05/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,2717 -0,03% Data05/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,1500 -0,04% Data05/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,3300 -0,02% Data05/12/2025