Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2629	0,47%	29/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR	179,9211	0,37%	29/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,8016	0,31%	29/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR	202,5500	0,38%	29/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8449	0,29%	29/12/2025

AMUNDI F. GL. CORPORATE BOND F2 $	150,4000	0,29%	29/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,7515	0,29%	29/12/2025
AMUNDI F. GL. CORPORATE BOND G $	197,2900	0,31%	29/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,6191	0,28%	29/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,2300	0,30%	29/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9780	0,40%	29/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9990	0,40%	29/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3210	0,32%	29/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2310	0,38%	29/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2380	0,38%	29/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2930	0,38%	29/12/2025
AZ F.1 BD HYBRIDS A CAP EUR	6,4530	0,11%	23/12/2025
AZ F.1 BD HYBRIDS A DIS EUR	5,9206	0,12%	23/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1690	0,13%	23/12/2025
AZ F.1 BD HYBRIDS B CAP EUR	6,4470	0,11%	23/12/2025

AZ F.1 BD HYBRIDS B DIS EUR	6,0753	0,12%	23/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2100	0,50%	29/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7900	0,48%	29/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7600	0,43%	29/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9500	0,30%	29/12/2025
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	104,5600	0,17%	29/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,7908	0,17%	29/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,6005	0,17%	29/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,5353	0,19%	29/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,7470	0,20%	29/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	14,2900	0,21%	29/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7100	0,17%	29/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,8300	0,14%	29/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3300	0,15%	29/12/2025
FTGF WA GLOBAL CREDIT A $	147,0700	0,15%	29/12/2025
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,9700	0,14%	29/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,4900	0,08%	29/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,5949	0,07%	29/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,2500	0,06%	29/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,5700	0,07%	29/12/2025

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