Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3549 0,14% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,7296 -0,03% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 107,8966 0,03% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND A EUR 204,5800 -0,04% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8911 0,03% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 152,2900 0,03% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 100,6852 0,03% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND G $ 199,9200 0,04% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 108,7117 0,03% Data27/02/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 107,4100 0,04% Data27/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0220 Data27/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0460 Data27/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3730 0,06% Data27/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2800 -0,02% Data27/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2820 -0,02% Data27/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3410 -0,02% Data27/02/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5690 -0,03% Data26/02/2026
AZ F.1 BD HYBRIDS A DIS EUR 6,0266 -0,04% Data26/02/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,3260 -0,04% Data26/02/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5630 -0,03% Data26/02/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1844 -0,02% Data26/02/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,4500 0,06% Data27/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 15,0000 0,13% Data27/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,8900 0,17% Data27/02/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 10,0497 0,09% Data27/02/2026
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 105,8100 -0,07% Data27/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 108,0663 -0,07% Data27/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,7724 -0,08% Data27/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,6389 -0,06% Data27/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 107,2607 -0,05% Data27/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4400 -0,07% Data27/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,8500 0,08% Data27/02/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 15,0700 0,13% Data27/02/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,5000 0,15% Data27/02/2026
FTGF WA GLOBAL CREDIT A $ 149,0500 0,10% Data27/02/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 120,2200 0,10% Data27/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,5400 0,02% Data27/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,6458 0,02% Data27/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,6600 Data27/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 121,3500 0,01% Data27/02/2026