Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3714	-0,05%	02/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR	182,1090	0,29%	02/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,3411	0,08%	02/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR	205,0200	0,29%	02/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8245	0,08%	02/12/2025

AMUNDI F. GL. CORPORATE BOND F2 $	150,2200	0,09%	02/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,3630	0,07%	02/12/2025
AMUNDI F. GL. CORPORATE BOND G $	196,9900	0,09%	02/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,1692	0,08%	02/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,1800	0,08%	02/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0390	0,30%	02/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0600	0,32%	02/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3210	0,09%	02/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2920	0,28%	02/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3010	0,30%	02/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3570	0,30%	02/12/2025
AZ F.1 BD HYBRIDS A CAP EUR	6,4520	-0,14%	01/12/2025
AZ F.1 BD HYBRIDS A DIS EUR	5,9195	-0,14%	01/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1550	-0,11%	01/12/2025
AZ F.1 BD HYBRIDS B CAP EUR	6,4460	-0,14%	01/12/2025

AZ F.1 BD HYBRIDS B DIS EUR	6,0741	-0,14%	01/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1700	0,06%	02/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7600	0,07%	02/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7500		02/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9500	0,20%	02/12/2025
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	104,5900	0,01%	02/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,8337	0,02%	02/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,6639	0,01%	02/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,6414	0,04%	02/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,7153	0,05%	02/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3600	0,07%	02/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6800	-0,09%	02/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,6900	-0,14%	02/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2900	-0,08%	02/12/2025
FTGF WA GLOBAL CREDIT A $	146,7400	0,10%	02/12/2025
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,9000	0,09%	02/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,1300	0,06%	02/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,0671	0,06%	02/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,1600	0,05%	02/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,3200	0,06%	02/12/2025

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