Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2837 -0,33% Data11/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 179,5290 -0,96% Data11/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,5643 Data11/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR 202,1100 -0,96% Data11/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8347 Data11/12/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,9900 0,02% Data11/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,5574 -0,01% Data11/12/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,7100 0,02% Data11/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,3906 Data11/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,9700 0,01% Data11/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9660 -0,96% Data11/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9870 -0,95% Data11/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3090 0,02% Data11/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2180 -0,95% Data11/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2260 -0,97% Data11/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2810 -0,96% Data11/12/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4410 -0,05% Data10/12/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9090 -0,06% Data10/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1470 -0,04% Data10/12/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4350 -0,05% Data10/12/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0634 -0,04% Data10/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1900 0,37% Data11/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7700 0,34% Data11/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7500 0,26% Data11/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9300 Data11/12/2025
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 104,3300 0,08% Data11/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,5657 0,08% Data11/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,4000 0,08% Data11/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,3231 0,09% Data11/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,4401 0,10% Data11/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,2500 -0,42% Data11/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6900 0,17% Data11/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7800 0,48% Data11/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3000 0,15% Data11/12/2025
FTGF WA GLOBAL CREDIT A $ 146,6300 0,05% Data11/12/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,7400 0,04% Data11/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,1100 0,03% Data11/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,2220 0,03% Data11/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,0900 0,02% Data11/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,2800 0,03% Data11/12/2025