Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,1678 0,13% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 178,7069 0,21% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,6449 0,28% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND A EUR 201,1900 0,21% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8420 0,29% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,3700 0,28% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,7584 0,27% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND G $ 195,6600 0,28% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,4664 0,27% Data08/09/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,8500 0,27% Data08/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9510 0,20% Data08/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9680 0,20% Data08/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3150 0,28% Data08/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,1860 0,19% Data08/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2010 0,19% Data08/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2510 0,19% Data08/09/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,3870 0,27% Data05/09/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,8599 0,28% Data05/09/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,0410 0,27% Data05/09/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,3810 0,25% Data05/09/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0128 0,28% Data05/09/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,0400 0,25% Data08/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,6600 0,27% Data08/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7300 0,17% Data08/09/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9300 0,30% Data08/09/2025
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 104,1500 0,06% Data08/09/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,3835 0,07% Data08/09/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,3261 0,06% Data08/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,3337 0,09% Data08/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,8473 0,10% Data08/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,1800 0,21% Data08/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6700 0,17% Data08/09/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6900 0,20% Data08/09/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2700 0,15% Data08/09/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 111,1849 0,29% Data08/09/2025
FTGF WA GLOBAL CREDIT A $ 145,8400 0,25% Data08/09/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,7900 0,25% Data08/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 138,0300 0,07% Data08/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 137,1540 0,06% Data08/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,8800 0,06% Data08/09/2025