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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5465	0,27%	15/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	184,4123	-0,28%	15/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	102,7157	0,42%	15/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR	207,6100	-0,27%	15/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6435	0,40%	15/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $	146,1100	0,44%	15/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	95,4999	0,43%	15/10/2026
AMUNDI F. GL. CORPORATE BOND G $	192,3400	0,44%	15/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	103,4167	0,42%	15/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	102,5300	0,42%	15/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0610	-0,24%	15/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0940	-0,25%	15/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,0890	0,45%	15/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3730	-0,24%	15/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3580	-0,24%	15/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4280	-0,24%	15/10/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2560	0,03%	14/10/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7387	0,02%	14/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0810	-0,01%	14/10/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2500	0,03%	14/10/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8893	0,04%	14/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,9400	0,95%	15/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	15/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,4800	0,91%	15/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3500	0,89%	15/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6416	0,43%	15/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,9400	0,41%	15/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,1288	0,41%	15/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,6399	0,40%	15/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,7858	0,44%	15/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,3366	0,46%	15/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4800		15/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,3600	0,53%	15/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,3600	0,70%	15/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,9600	0,47%	15/10/2026
FTGF WA GLOBAL CREDIT A $	144,0300	0,47%	15/10/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	114,8900	0,47%	15/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,7600	0,15%	15/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,8663	0,15%	15/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,1000	0,15%	15/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,2300	0,15%	15/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,3983	0,46%	15/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,2588	0,92%	15/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,2200	0,89%	15/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,2211	0,83%	15/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,5600	0,84%	15/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9100	0,83%	15/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8406	0,88%	15/10/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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