Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2688 0,48% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 179,4152 0,12% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,4456 -0,01% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR 201,9800 0,12% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8296 Data17/12/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,8500 -0,01% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,4529 -0,02% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,5400 -0,01% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,2688 -0,03% Data17/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,8600 -0,02% Data17/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9630 0,10% Data17/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9840 0,10% Data17/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3030 -0,04% Data17/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2160 0,13% Data17/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2230 0,12% Data17/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2780 0,11% Data17/12/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4450 -0,02% Data16/12/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9137 Data16/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1560 Data16/12/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4400 -0,02% Data16/12/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0682 Data16/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1400 0,06% Data17/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7300 0,14% Data17/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7200 0,09% Data17/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9200 Data17/12/2025
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 104,3700 0,01% Data17/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,5979 0,01% Data17/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,4211 Data17/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,3655 0,01% Data17/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,5142 0,02% Data17/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,2300 0,07% Data17/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6700 Data17/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7500 -0,07% Data17/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2800 Data17/12/2025
FTGF WA GLOBAL CREDIT A $ 146,5300 -0,02% Data17/12/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,6200 -0,03% Data17/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,2500 0,02% Data17/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,3712 0,03% Data17/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,1600 0,01% Data17/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,3900 0,02% Data17/12/2025