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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4307	0,05%	13/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	182,9817	0,25%	13/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,3311	0,26%	13/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR	206,0000	0,25%	13/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7663	0,28%	13/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $	149,5600	0,27%	13/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	98,0281	0,25%	13/08/2026
AMUNDI F. GL. CORPORATE BOND G $	196,7400	0,28%	13/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	106,0880	0,27%	13/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,0700	0,26%	13/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0290	0,24%	13/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0600	0,26%	13/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2250	0,27%	13/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3280	0,24%	13/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3190	0,26%	13/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3850	0,24%	13/08/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4570	-0,05%	12/08/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9249	-0,04%	12/08/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2760	-0,04%	12/08/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4520	-0,03%	12/08/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0785	-0,04%	12/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2400	0,25%	13/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	13/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7700	0,20%	13/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,6100	0,26%	13/08/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8461	0,27%	13/08/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,0000	0,06%	13/08/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,2281	0,05%	13/08/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7746	0,05%	13/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,4276	0,06%	13/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,8122	0,07%	13/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4600	0,28%	13/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5900	0,17%	13/08/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7500	0,20%	13/08/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2300	0,23%	13/08/2026
FTGF WA GLOBAL CREDIT A $	146,6600	0,25%	13/08/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,3100	0,26%	13/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,9000	0,11%	13/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,9977	0,11%	13/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,1500	0,10%	13/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,3400	0,11%	13/08/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,3684	0,22%	13/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5433	0,09%	13/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,5200	0,16%	13/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5222	0,09%	13/08/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8700	0,13%	13/08/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1200	0,09%	13/08/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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