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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4688 0,10% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 183,4623 -0,04% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,2633 -0,21% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND A EUR 206,5400 -0,04% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8110 -0,22% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 150,6700 -0,19% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,0014 -0,22% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND G $ 198,0500 -0,20% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,0468 -0,22% Data17/06/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,9300 -0,21% Data17/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0510 -0,06% Data17/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0800 -0,04% Data17/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2780 -0,23% Data17/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3370 -0,04% Data17/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3320 -0,04% Data17/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3960 -0,04% Data17/06/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5150 0,05% Data16/06/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9782 0,06% Data16/06/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,3200 0,05% Data16/06/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5100 0,06% Data16/06/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1334 0,04% Data16/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,3500 0,12% Data17/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data17/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,8900 0,13% Data17/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7300 0,17% Data17/06/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9289 -0,24% Data17/06/2026
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 105,3500 -0,05% Data17/06/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,5908 -0,05% Data17/06/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,1843 -0,05% Data17/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,8951 -0,07% Data17/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 107,0726 -0,05% Data17/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4700 Data17/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6700 -0,17% Data17/06/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,8300 -0,20% Data17/06/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3100 -0,15% Data17/06/2026
FTGF WA GLOBAL CREDIT A $ 147,4100 -0,18% Data17/06/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,1900 -0,19% Data17/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,5700 -0,13% Data17/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,6732 -0,13% Data17/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,1600 -0,14% Data17/06/2026