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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2710	0,16%	16/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	179,6767	0,24%	16/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,2212	0,18%	16/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR	202,2800	0,24%	16/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6685	0,17%	16/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $	146,7000	0,18%	16/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,0266	0,18%	16/09/2026
AMUNDI F. GL. CORPORATE BOND G $	193,0500	0,19%	16/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	103,9603	0,18%	16/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	103,0100	0,18%	16/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9370	0,24%	16/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9680	0,24%	16/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1200	0,18%	16/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2340	0,23%	16/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2220	0,23%	16/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2890	0,23%	16/09/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3000	-0,08%	15/09/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7805	-0,08%	15/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1130	-0,10%	15/09/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2950	-0,08%	15/09/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,9311	-0,08%	15/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,9800	0,25%	16/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	16/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,5300	0,28%	16/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,4000	0,26%	16/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6810	0,15%	16/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,7000	0,15%	16/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,8870	0,15%	16/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,4350	0,14%	16/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,2857	0,14%	16/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,6313	0,15%	16/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,2700	0,35%	16/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4400	0,35%	16/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,5700	0,28%	16/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,0500	0,31%	16/09/2026
FTGF WA GLOBAL CREDIT A $	144,1600	0,15%	16/09/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,1500	0,15%	16/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,3200	0,10%	16/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,4307	0,10%	16/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	96,9100	0,09%	16/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	119,9100	0,10%	16/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,2301	0,15%	16/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,2905	0,18%	16/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,2600	0,22%	16/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,2713	0,28%	16/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6200	0,26%	16/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9500	0,18%	16/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8829	0,22%	16/09/2026

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