Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5530 -0,20% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 184,4488 -0,29% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,7485 -0,33% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND A EUR 207,6500 -0,29% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7401 -0,36% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 148,6600 -0,34% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,5212 -0,33% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND G $ 195,5200 -0,33% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,5142 -0,33% Data29/07/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,4800 -0,33% Data29/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0700 -0,33% Data29/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,1010 -0,31% Data29/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,1970 -0,36% Data29/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3700 -0,32% Data29/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3620 -0,32% Data29/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,4280 -0,31% Data29/07/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4580 0,05% Data28/07/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,8660 0,04% Data28/07/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2690 0,06% Data28/07/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4520 0,03% Data28/07/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0191 0,04% Data28/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1400 -0,12% Data29/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data29/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,6900 -0,07% Data29/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5500 -0,09% Data29/07/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7925 -0,36% Data29/07/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,5800 -0,10% Data29/07/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,8104 -0,09% Data29/07/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,3757 -0,09% Data29/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,0253 -0,12% Data29/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,3023 -0,11% Data29/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4900 -0,21% Data29/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5300 -0,26% Data29/07/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,5900 -0,27% Data29/07/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,1500 -0,23% Data29/07/2026
FTGF WA GLOBAL CREDIT A $ 145,9300 -0,25% Data29/07/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,8000 -0,26% Data29/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,3100 -0,08% Data29/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,4069 -0,09% Data29/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,8000 -0,09% Data29/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,8600 -0,08% Data29/07/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 110,7677 -0,18% Data29/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,4801 -0,09% Data29/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4500 -0,05% Data29/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4553 -0,09% Data29/07/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,8200 -0,06% Data29/07/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0900 Data29/07/2026