Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9936 -0,45% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR 174,7553 0,25% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 98,9690 0,11% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND A EUR 196,7100 0,25% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,5208 0,13% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND F2 $ 135,6900 0,13% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 93,2958 0,12% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND G $ 176,5300 0,13% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 99,8832 0,11% Data29/02/2024
AMUNDI F. GL. CORPORATE BOND R EUR HDG 97,6400 0,13% Data29/02/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,0880 0,30% Data29/02/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR HDG 4,3630 0,18% Data29/02/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,1440 0,31% Data29/02/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,1690 0,31% Data29/02/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 5,0840 0,28% Data29/02/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 5,1040 0,28% Data29/02/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,3640 0,15% Data29/02/2024
AXA WF GLOBAL CREDIT BONDS A $ 127,3800 0,13% Data29/02/2024
AXA WF GLOBAL CREDIT BONDS E EUR HDG 95,6300 0,12% Data29/02/2024
AZ F.1 BD SUSTAINABLE HYBRID A-AZ FUND CAP $ 6,2210 0,02% Data28/02/2024
AZ F.1 BD SUSTAINABLE HYBRID A-AZ FUND CAP EUR 5,8400 0,02% Data28/02/2024
AZ F.1 BD SUSTAINABLE HYBRID A-AZ FUND DIS EUR 5,3581 0,02% Data28/02/2024
AZ F.1 BD SUSTAINABLE HYBRID B-AZ FUND CAP EUR 5,8350 0,02% Data28/02/2024
AZ F.1 BD SUSTAINABLE HYBRID B-AZ FUND DIS EUR 5,4976 0,02% Data28/02/2024
BGF GLOBAL CORPORATE BOND A2 CAP $ 14,5000 0,14% Data29/02/2024
BGF GLOBAL CORPORATE BOND E2 CAP $ 13,3500 0,15% Data29/02/2024
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,0200 0,18% Data29/02/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H 8,8470 0,03% Data28/02/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD Q EUR HDG 9,3030 0,04% Data28/02/2024
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,2900 0,11% Data29/02/2024
CS (LUX) SQ US CORPORATE BOND A DIS $ 103,9624 0,09% Data28/02/2024
CS (LUX) SQ US CORPORATE BOND B $ 110,7100 0,09% Data28/02/2024
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 114,2500 0,21% Data29/02/2024
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 95,7800 0,03% Data29/02/2024
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 97,8125 0,03% Data29/02/2024
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 96,5076 0,03% Data29/02/2024
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 90,9944 0,04% Data29/02/2024
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 94,4247 0,05% Data29/02/2024
FIDELITY GLOBAL CORP BOND A CAP EUR 13,8100 0,51% Data29/02/2024
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 10,9100 0,28% Data29/02/2024
FIDELITY GLOBAL CORP BOND Y CAP $ 13,0800 0,23% Data29/02/2024
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,3400 0,24% Data29/02/2024
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 104,3343 0,29% Data29/02/2024
FTGF WA GLOBAL CREDIT A $ 132,5600 0,12% Data29/02/2024
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT A EUR 111,1800 0,12% Data29/02/2024
FTGF WA SHORT DUR. BLUE CHIP BD A $ 126,9700 0,06% Data29/02/2024
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 126,1617 0,07% Data29/02/2024
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 92,6900 0,06% Data29/02/2024