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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5852 1,11% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 185,2962 1,00% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,3698 0,10% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND A EUR 208,6000 1,00% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8162 0,11% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 150,8100 0,09% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,0932 0,09% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND G $ 198,2400 0,10% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,1562 0,10% Data18/06/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,0400 0,10% Data18/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,1020 1,01% Data18/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,1310 1,00% Data18/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2840 0,11% Data18/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3910 1,01% Data18/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3850 0,99% Data18/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,4500 1,00% Data18/06/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5140 -0,02% Data17/06/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9770 -0,02% Data17/06/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,3200 Data17/06/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5080 -0,03% Data17/06/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1322 -0,02% Data17/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,3600 0,06% Data18/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data18/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,8900 Data18/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7300 Data18/06/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9413 0,12% Data18/06/2026
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 105,2900 -0,06% Data18/06/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,5358 -0,05% Data18/06/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,1196 -0,06% Data18/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,8298 -0,07% Data18/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 107,0075 -0,06% Data18/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,5700 0,69% Data18/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6700 Data18/06/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7800 -0,34% Data18/06/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3100 Data18/06/2026
FTGF WA GLOBAL CREDIT A $ 147,5800 0,12% Data18/06/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,3100 0,10% Data18/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,6300 0,04% Data18/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,7359 0,04% Data18/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,1800 0,02% Data18/06/2026