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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3031 0,02% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,0340 0,29% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,2950 0,48% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND A EUR 203,8100 0,29% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7696 0,49% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 149,1300 0,49% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,1512 0,48% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND G $ 195,9600 0,49% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 106,0766 0,49% Data20/05/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,9400 0,50% Data20/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9850 0,34% Data20/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0120 0,34% Data20/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2290 0,54% Data20/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2660 0,30% Data20/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2630 0,30% Data20/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3250 0,30% Data20/05/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4110 -0,03% Data19/05/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,8813 -0,04% Data19/05/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1900 -0,03% Data19/05/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4050 -0,03% Data19/05/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0349 -0,04% Data19/05/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1000 0,06% Data20/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,6600 0,07% Data20/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5600 Data20/05/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,8473 0,46% Data20/05/2026
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 104,0900 0,09% Data20/05/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,3049 0,08% Data20/05/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 103,9552 0,08% Data20/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,8296 0,08% Data20/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,7597 0,08% Data20/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3000 0,35% Data20/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5500 0,35% Data20/05/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6800 0,48% Data20/05/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,1700 0,38% Data20/05/2026
FTGF WA GLOBAL CREDIT A $ 145,9000 0,46% Data20/05/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 117,1500 0,45% Data20/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,9100 0,19% Data20/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,0169 0,20% Data20/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,8300 0,19% Data20/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,6600 0,20% Data20/05/2026