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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3309	-0,03%	27/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,0720	-0,06%	27/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,0856	-0,06%	27/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR	203,8400	-0,06%	27/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7545	-0,05%	27/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $	149,2600	-0,06%	27/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,7810	-0,06%	27/08/2026
AMUNDI F. GL. CORPORATE BOND G $	196,3800	-0,06%	27/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,8358	-0,06%	27/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,8400	-0,07%	27/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9760	-0,06%	27/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0070	-0,06%	27/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2130	-0,06%	27/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2720	-0,08%	27/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2620	-0,06%	27/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3280	-0,08%	27/08/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4370	-0,03%	26/08/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9058	-0,02%	26/08/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2590	-0,03%	26/08/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4310	-0,03%	26/08/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0601	-0,02%	26/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2200		27/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	27/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7500		27/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5800		27/08/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8306	-0,08%	27/08/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,5000	-0,12%	27/08/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,7225	-0,13%	27/08/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,2571	-0,13%	27/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,8513	-0,13%	27/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,2480	-0,12%	27/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3600	0,07%	27/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5900		27/08/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8000	0,07%	27/08/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2200		27/08/2026
FTGF WA GLOBAL CREDIT A $	146,3900	-0,08%	27/08/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,0200	-0,09%	27/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,7200	-0,04%	27/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,8215	-0,05%	27/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,9600	-0,05%	27/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,1500	-0,05%	27/08/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,1641	-0,10%	27/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5433		27/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,5200		27/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5222		27/08/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8500		27/08/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1100		27/08/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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