Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3246	-0,24%	08/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,3629	0,01%	08/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,4753	-0,19%	08/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR	204,1700	0,01%	08/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8309	-0,18%	08/12/2025

AMUNDI F. GL. CORPORATE BOND F2 $	149,8300	-0,19%	08/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,4828	-0,19%	08/12/2025
AMUNDI F. GL. CORPORATE BOND G $	196,4900	-0,18%	08/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,2992	-0,20%	08/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,8700	-0,19%	08/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0160		08/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0360	-0,02%	08/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3020	-0,23%	08/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2700	0,02%	08/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2780	0,02%	08/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3330	0,02%	08/12/2025
AZ F.1 BD HYBRIDS A CAP EUR	6,4570	-0,08%	05/12/2025
AZ F.1 BD HYBRIDS A DIS EUR	5,9241	-0,08%	05/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1620	-0,08%	05/12/2025
AZ F.1 BD HYBRIDS B CAP EUR	6,4510	-0,08%	05/12/2025

AZ F.1 BD HYBRIDS B DIS EUR	6,0789	-0,06%	05/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1400	-0,25%	08/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7300	-0,20%	08/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7200	-0,26%	08/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9200	-0,10%	08/12/2025
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	104,3200	-0,28%	08/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,5550	-0,27%	08/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,3894	-0,27%	08/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,3443	-0,28%	08/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,4401	-0,28%	08/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3200	-0,14%	08/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6600	-0,17%	08/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,6900	-0,20%	08/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2700	-0,15%	08/12/2025
FTGF WA GLOBAL CREDIT A $	146,4300	-0,16%	08/12/2025
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,6000	-0,16%	08/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,0300	-0,09%	08/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,1474	-0,09%	08/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,0600	-0,09%	08/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,2200	-0,09%	08/12/2025

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