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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5253 0,05% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 184,3350 -0,02% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,6721 0,04% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND A EUR 207,5200 -0,02% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7375 0,05% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 148,5500 0,05% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,4597 0,05% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND G $ 195,3600 0,05% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,4357 0,04% Data24/07/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,4000 0,05% Data24/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0690 Data24/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0990 Data24/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,1950 0,08% Data24/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3690 0,02% Data24/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3610 0,02% Data24/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,4270 Data24/07/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4390 -0,25% Data23/07/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,8482 -0,26% Data23/07/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2460 -0,22% Data23/07/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4330 -0,25% Data23/07/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0009 -0,26% Data23/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1200 0,12% Data24/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data24/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,6600 0,07% Data24/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5300 0,09% Data24/07/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7912 0,04% Data24/07/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,4400 0,06% Data24/07/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,6676 0,06% Data24/07/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,2355 0,05% Data24/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,8731 0,10% Data24/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,1286 0,11% Data24/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4800 Data24/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5200 0,09% Data24/07/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,5800 0,14% Data24/07/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,1400 0,08% Data24/07/2026
FTGF WA GLOBAL CREDIT A $ 145,7800 0,08% Data24/07/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,7000 0,07% Data24/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,1700 0,09% Data24/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,2813 0,09% Data24/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,7300 0,08% Data24/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,7500 0,09% Data24/07/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 110,4674 0,11% Data24/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,4327 0,09% Data24/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4100 0,16% Data24/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4051 0,09% Data24/07/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,7800 0,13% Data24/07/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0600 0,09% Data24/07/2026