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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4459	-0,06%	06/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	182,8679	-0,10%	06/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,2083	-0,26%	06/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR	205,8700	-0,10%	06/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7611	-0,27%	06/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $	149,3600	-0,26%	06/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,9200	-0,28%	06/08/2026
AMUNDI F. GL. CORPORATE BOND G $	196,4500	-0,26%	06/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,9619	-0,27%	06/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,9400	-0,27%	06/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0260	-0,12%	06/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0560	-0,14%	06/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2180	-0,31%	06/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3240	-0,11%	06/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3150	-0,11%	06/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3810	-0,11%	06/08/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4770	0,15%	05/08/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9428	0,16%	05/08/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2950	0,16%	05/08/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4710	0,15%	05/08/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0981	0,16%	05/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2100		06/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	06/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7500	0,07%	06/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5900		06/08/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8323	-0,28%	06/08/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,9800	-0,01%	06/08/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,2171	-0,01%	06/08/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7638	-0,01%	06/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,4276	-0,03%	06/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,7797	-0,02%	06/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4300		06/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5700	-0,17%	06/08/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7000	-0,27%	06/08/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2000	-0,15%	06/08/2026
FTGF WA GLOBAL CREDIT A $	146,3900	-0,24%	06/08/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,1300	-0,25%	06/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,7200	-0,09%	06/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,8215	-0,08%	06/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,0600	-0,08%	06/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,2000	-0,08%	06/08/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,2362	-0,22%	06/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5433		06/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,5100	-0,05%	06/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5222		06/08/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8600	-0,06%	06/08/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1200		06/08/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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