Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9569 -0,31% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 174,8856 -0,38% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,8697 -0,11% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND A EUR 196,8800 -0,37% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7641 -0,10% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 146,5400 -0,10% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,1789 -0,12% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND G $ 191,8500 -0,09% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,7041 -0,13% Data24/07/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,0100 -0,12% Data24/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,8440 -0,41% Data24/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,8590 -0,41% Data24/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2240 -0,15% Data24/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,0750 -0,39% Data24/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,0930 -0,37% Data24/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,1400 -0,39% Data24/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,9570 0,06% Data23/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3390 0,06% Data23/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7582 0,06% Data23/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3330 0,06% Data23/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9082 0,06% Data23/07/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,6800 -0,32% Data24/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3400 -0,28% Data24/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5100 -0,35% Data24/07/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7400 -0,10% Data24/07/2025
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 103,6700 -0,29% Data24/07/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 105,8797 -0,29% Data24/07/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 103,8932 -0,28% Data24/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,9093 -0,31% Data24/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,0957 -0,28% Data24/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,8700 -0,22% Data24/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4400 -0,09% Data24/07/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3700 -0,07% Data24/07/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0000 -0,15% Data24/07/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,3301 -0,16% Data24/07/2025
FTGF WA GLOBAL CREDIT A $ 142,9500 -0,12% Data24/07/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,8500 -0,13% Data24/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 136,9600 -0,03% Data24/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 136,0777 -0,04% Data24/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,4300 -0,04% Data24/07/2025