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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4579 -0,08% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 183,1565 -0,01% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 102,1118 0,11% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR 206,2000 -0,01% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6169 0,09% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 145,2200 0,11% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 94,9388 0,10% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND G $ 191,1600 0,12% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 102,8124 0,09% Data08/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 101,9200 0,11% Data08/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0250 Data08/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0580 Data08/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,0570 0,10% Data08/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3330 0,02% Data08/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3190 Data08/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3890 0,02% Data08/10/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,2290 -0,32% Data07/10/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,7148 -0,31% Data07/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,0510 -0,33% Data07/10/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,2240 -0,30% Data07/10/2026
AZ F.1 BD HYBRIDS B DIS EUR 5,8636 -0,31% Data07/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,7900 0,13% Data08/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data08/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3500 0,14% Data08/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,2500 0,09% Data08/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,5833 0,16% Data08/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 102,3100 -0,03% Data08/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 104,4913 -0,03% Data08/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 102,0253 -0,03% Data08/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 96,2857 -0,07% Data08/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,7615 -0,05% Data08/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3800 0,07% Data08/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,2700 0,09% Data08/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,2400 0,07% Data08/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,8700 0,08% Data08/10/2026
FTGF WA GLOBAL CREDIT A $ 142,9600 0,15% Data08/10/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 114,0700 0,15% Data08/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,4200 -0,06% Data08/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,5252 -0,06% Data08/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 96,8900 -0,06% Data08/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 119,9500 -0,06% Data08/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 108,5214 0,13% Data08/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,1008 0,19% Data08/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,0500 0,17% Data08/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,0537 0,19% Data08/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,4200 0,13% Data08/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,8200 0,19% Data08/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,7463 0,22% Data08/10/2026