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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4246	0,09%	04/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	183,3358	0,31%	04/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,3925	0,39%	04/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR	206,4000	0,31%	04/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7689	0,39%	04/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $	149,6000	0,40%	04/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	98,1054	0,40%	04/08/2026
AMUNDI F. GL. CORPORATE BOND G $	196,7600	0,39%	04/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	106,1510	0,39%	04/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,1200	0,39%	04/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0400	0,30%	04/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0710	0,32%	04/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2290	0,38%	04/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3390	0,30%	04/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3300	0,30%	04/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3970	0,32%	04/08/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4520	0,33%	03/08/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9201	0,32%	03/08/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2660	0,33%	03/08/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4460	0,31%	03/08/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0736	0,33%	03/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2100	0,37%	04/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	04/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7400	0,34%	04/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5900	0,35%	04/08/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8529	0,37%	04/08/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,9500	0,23%	04/08/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,1841	0,23%	04/08/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7315	0,23%	04/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,4493	0,24%	04/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,7905	0,25%	04/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4500	0,28%	04/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5900	0,43%	04/08/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7300	0,48%	04/08/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2200	0,38%	04/08/2026
FTGF WA GLOBAL CREDIT A $	146,6100	0,32%	04/08/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,3200	0,32%	04/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,7800	0,15%	04/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,8845	0,15%	04/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,1100	0,14%	04/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,2500	0,15%	04/08/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,3083	0,30%	04/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5275	0,36%	04/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,5000	0,33%	04/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5055	0,36%	04/08/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8600	0,38%	04/08/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1200	0,36%	04/08/2026

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