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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2821	-0,23%	09/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	179,4405	-0,41%	09/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	104,0844	-0,28%	09/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR	202,0100	-0,40%	09/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7082	-0,28%	09/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $	147,9100	-0,26%	09/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,8488	-0,26%	09/09/2026
AMUNDI F. GL. CORPORATE BOND G $	194,6200	-0,27%	09/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	104,8309	-0,27%	09/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	103,8700	-0,27%	09/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9300	-0,40%	09/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9610	-0,42%	09/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1630	-0,27%	09/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2260	-0,40%	09/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2150	-0,40%	09/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2810	-0,41%	09/09/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3980		08/09/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8700		08/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2200		08/09/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,3920		08/09/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0232		08/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1100	-0,06%	09/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	09/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,6400	-0,07%	09/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5000		09/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,7525	-0,21%	09/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,6200	-0,26%	09/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,8213	-0,27%	09/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,3622	-0,27%	09/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,0685	-0,26%	09/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,4342	-0,26%	09/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,2700	-0,21%	09/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4900	-0,26%	09/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,6800	-0,20%	09/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1100	-0,23%	09/09/2026
FTGF WA GLOBAL CREDIT A $	145,2600	-0,20%	09/09/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	116,0600	-0,20%	09/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,0600	-0,15%	09/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,1745	-0,14%	09/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,4600	-0,14%	09/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,5700	-0,14%	09/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	110,3233	-0,24%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,4327	-0,18%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,4000	-0,16%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,4051	-0,18%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,7500	-0,13%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,0400	-0,18%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9649	-0,21%	09/09/2026

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