Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2658	0,34%	15/04/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	179,6555	0,04%	15/04/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,2778	-0,07%	15/04/2026
AMUNDI F. GL. CORPORATE BOND A EUR	202,2500	0,03%	15/04/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8151	-0,08%	15/04/2026
AMUNDI F. GL. CORPORATE BOND F2 $	150,3300	-0,07%	15/04/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,1271	-0,08%	15/04/2026
AMUNDI F. GL. CORPORATE BOND G $	197,4500	-0,07%	15/04/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,0787	-0,07%	15/04/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,8800	-0,07%	15/04/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9530		15/04/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9790	0,02%	15/04/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2840	-0,09%	15/04/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2240	0,02%	15/04/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2230	0,02%	15/04/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2830	0,02%	15/04/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4330	0,31%	14/04/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9014	0,30%	14/04/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2000	0,29%	14/04/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4270	0,30%	14/04/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0556	0,30%	14/04/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2800	0,18%	15/04/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8300	0,14%	15/04/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7200	0,17%	15/04/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9409	-0,10%	15/04/2026
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	104,2900	0,11%	15/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,5137	0,11%	15/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,2032	0,10%	15/04/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,1340	0,13%	15/04/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,9116	0,14%	15/04/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,2300	-0,14%	15/04/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6500		15/04/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8400		15/04/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2700	-0,08%	15/04/2026
FTGF WA GLOBAL CREDIT A $	147,0200	-0,07%	15/04/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,2700	-0,08%	15/04/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,1000	0,01%	15/04/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,2061	0,01%	15/04/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,1400	0,01%	15/04/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,8900	0,01%	15/04/2026

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