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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4016	0,16%	28/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	182,2355		28/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,2040	0,17%	28/05/2026
AMUNDI F. GL. CORPORATE BOND A EUR	205,1600	0,00%	28/05/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8099	0,19%	28/05/2026
AMUNDI F. GL. CORPORATE BOND F2 $	150,4600	0,19%	28/05/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	98,9745	0,17%	28/05/2026
AMUNDI F. GL. CORPORATE BOND G $	197,7300	0,19%	28/05/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	106,9944	0,17%	28/05/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,8400	0,17%	28/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0190	0,02%	28/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0460	0,02%	28/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2750	0,19%	28/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3020	0,02%	28/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2980	0,02%	28/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3610	0,02%	28/05/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4740	0,03%	27/05/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9404	0,04%	27/05/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2640	0,03%	27/05/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4680	0,03%	27/05/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0945	0,02%	27/05/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2600	-0,12%	28/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8100	-0,07%	28/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,6800	-0,09%	28/05/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9257	0,16%	28/05/2026
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	104,9700	-0,05%	28/05/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,2061	-0,05%	28/05/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,8285	-0,05%	28/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,5798	-0,06%	28/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,6169	-0,05%	28/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3800		28/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6400	0,09%	28/05/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8000	0,14%	28/05/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2700	0,15%	28/05/2026
FTGF WA GLOBAL CREDIT A $	147,1200	0,15%	28/05/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,0800	0,14%	28/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,4500	0,07%	28/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,5554	0,07%	28/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,1600	0,06%	28/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,1000	0,07%	28/05/2026

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