Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4518 0,31% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 182,9185 -0,08% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,8877 0,19% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND A EUR 205,9200 -0,08% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8499 0,18% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 150,3300 0,21% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,8981 0,19% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND G $ 197,1100 0,21% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,7303 0,20% Data25/11/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,2700 0,20% Data25/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0650 -0,06% Data25/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0850 -0,06% Data25/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3290 0,21% Data25/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3160 -0,08% Data25/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3260 -0,06% Data25/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3810 -0,07% Data25/11/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4380 0,06% Data24/11/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9067 0,06% Data24/11/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1340 0,10% Data24/11/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4320 0,06% Data24/11/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0610 0,06% Data24/11/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1900 0,19% Data25/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7800 0,20% Data25/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7700 0,17% Data25/11/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9600 0,10% Data25/11/2025
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 104,6900 0,11% Data25/11/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,9302 0,11% Data25/11/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,7695 0,10% Data25/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,6945 0,11% Data25/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,7365 0,13% Data25/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4500 Data25/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7200 0,17% Data25/11/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7200 0,27% Data25/11/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3400 0,15% Data25/11/2025
FTGF WA GLOBAL CREDIT A $ 146,9400 0,21% Data25/11/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 119,1100 0,20% Data25/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 138,9900 0,06% Data25/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,1044 0,07% Data25/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,1000 0,06% Data25/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,2100 0,07% Data25/11/2025