Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,1805	-0,37%	27/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	177,6445	-0,50%	27/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,9401	-0,04%	27/01/2026
AMUNDI F. GL. CORPORATE BOND A EUR	199,9800	-0,51%	27/01/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8489	-0,05%	27/01/2026

AMUNDI F. GL. CORPORATE BOND F2 $	150,7600	-0,04%	27/01/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,8303	-0,05%	27/01/2026
AMUNDI F. GL. CORPORATE BOND G $	197,8400	-0,04%	27/01/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,7534	-0,04%	27/01/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,4100	-0,04%	27/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9070	-0,53%	27/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9290	-0,52%	27/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3220	-0,06%	27/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,1620	-0,54%	27/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,1670	-0,54%	27/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2230	-0,53%	27/01/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,5100	0,06%	26/01/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9728	0,06%	26/01/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2470	0,10%	26/01/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,5040	0,06%	26/01/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,1290	0,08%	26/01/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2400	-0,06%	27/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8100	-0,07%	27/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7600		27/01/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9600	-0,20%	27/01/2026
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	105,1400	0,06%	27/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,3911	0,06%	27/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,1495	0,06%	27/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,9810	0,06%	27/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,3822	0,06%	27/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,1600	-0,56%	27/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7400		27/01/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,9700	0,27%	27/01/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3600		27/01/2026
FTGF WA GLOBAL CREDIT A $	147,3100	-0,04%	27/01/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,9800	-0,05%	27/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,9400	0,06%	27/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,0399	0,05%	27/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,3800	0,04%	27/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,9000	0,05%	27/01/2026

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