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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,7207 0,24% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 187,6992 -0,26% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,6893 0,03% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND A EUR 211,3100 -0,26% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8306 0,03% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 151,2900 0,05% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,3842 0,03% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND G $ 198,8900 0,05% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,4842 0,04% Data25/06/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,3800 0,04% Data25/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,1680 -0,29% Data25/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,1980 -0,27% Data25/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3000 Data25/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,4590 -0,29% Data25/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,4530 -0,29% Data25/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,5190 -0,31% Data25/06/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5210 0,25% Data24/06/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9829 0,26% Data24/06/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,3260 0,25% Data24/06/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5160 0,26% Data24/06/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1395 0,26% Data24/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,4100 0,18% Data25/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data25/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,9300 0,20% Data25/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7600 0,17% Data25/06/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9658 -0,01% Data25/06/2026
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 105,5400 0,07% Data25/06/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,7886 0,06% Data25/06/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,3676 0,06% Data25/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,1343 0,08% Data25/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 107,3547 0,08% Data25/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,6900 -0,14% Data25/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7000 0,09% Data25/06/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7800 0,14% Data25/06/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3400 0,08% Data25/06/2026
FTGF WA GLOBAL CREDIT A $ 147,9900 0,03% Data25/06/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,6200 0,02% Data25/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,8400 0,01% Data25/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,9492 0,02% Data25/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,3200 0,01% Data25/06/2026