Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9627 -0,18% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 175,4490 0,08% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,5501 -0,01% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND A EUR 197,5100 0,08% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7492 -0,03% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 145,9900 -0,01% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,8866 -0,01% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND G $ 191,1100 -0,01% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,3909 -0,01% Data14/07/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 103,6800 Data14/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,8600 0,08% Data14/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,8740 0,06% Data14/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2080 Data14/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,0920 0,10% Data14/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1110 0,10% Data14/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,1580 0,10% Data14/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,9310 -0,17% Data11/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3190 -0,17% Data11/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7968 -0,18% Data11/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3130 -0,19% Data11/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9479 -0,20% Data11/07/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,6600 Data14/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3200 Data14/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5000 -0,09% Data14/07/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7100 Data14/07/2025
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 103,3700 0,02% Data14/07/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 105,5796 0,02% Data14/07/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 103,5976 0,02% Data14/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,6015 Data14/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 103,6723 Data14/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,9000 0,07% Data14/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4100 -0,09% Data14/07/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,2800 -0,21% Data14/07/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9700 -0,08% Data14/07/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,1187 -0,08% Data14/07/2025
FTGF WA GLOBAL CREDIT A $ 142,3800 -0,02% Data14/07/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,4900 -0,02% Data14/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 136,6700 0,02% Data14/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 135,8062 0,03% Data14/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,3200 0,03% Data14/07/2025