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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4190 -0,32% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 183,0197 0,01% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,8068 0,17% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND A EUR 206,0500 0,01% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7915 0,19% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 149,9700 0,18% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,5880 0,17% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND G $ 197,1100 0,18% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 106,5938 0,18% Data09/06/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,4700 0,18% Data09/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0390 0,02% Data09/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0670 0,02% Data09/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2550 0,19% Data09/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3250 0,02% Data09/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3200 0,02% Data09/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3840 0,02% Data09/06/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4680 -0,15% Data08/06/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9345 -0,16% Data08/06/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2620 -0,15% Data08/06/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4620 -0,15% Data08/06/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0884 -0,16% Data08/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2400 Data09/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data09/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7800 -0,07% Data09/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,6500 Data09/06/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,8956 0,19% Data09/06/2026
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 104,8500 0,05% Data09/06/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,0852 0,04% Data09/06/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,6991 0,04% Data09/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,4602 0,04% Data09/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,5410 0,05% Data09/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4300 Data09/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6200 0,17% Data09/06/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7400 0,14% Data09/06/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2500 0,15% Data09/06/2026
FTGF WA GLOBAL CREDIT A $ 146,7500 0,16% Data09/06/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 117,7200 0,16% Data09/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,3100 0,09% Data09/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,4223 0,09% Data09/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,0200 0,09% Data09/06/2026