Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3291	-0,08%	04/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,1731	-0,20%	04/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,8165	-0,12%	04/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR	203,9600	-0,20%	04/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8474	-0,11%	04/12/2025

AMUNDI F. GL. CORPORATE BOND F2 $	150,3000	-0,10%	04/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,8112	-0,12%	04/12/2025
AMUNDI F. GL. CORPORATE BOND G $	197,1000	-0,10%	04/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,6495	-0,13%	04/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,2100	-0,12%	04/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0120	-0,22%	04/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0320	-0,24%	04/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3210	-0,15%	04/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2640	-0,21%	04/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2730	-0,21%	04/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3280	-0,21%	04/12/2025
AZ F.1 BD HYBRIDS A CAP EUR	6,4640	0,12%	03/12/2025
AZ F.1 BD HYBRIDS A DIS EUR	5,9299	0,12%	03/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1690	0,13%	03/12/2025
AZ F.1 BD HYBRIDS B CAP EUR	6,4580	0,12%	03/12/2025

AZ F.1 BD HYBRIDS B DIS EUR	6,0849	0,12%	03/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2000	-0,06%	04/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7800	-0,07%	04/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7600	-0,08%	04/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9500	-0,10%	04/12/2025
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	104,6600	-0,03%	04/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,8980	-0,03%	04/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7272	-0,03%	04/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,6839	-0,04%	04/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,7894	-0,02%	04/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3400		04/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7000	-0,09%	04/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,7500		04/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3100	-0,08%	04/12/2025
FTGF WA GLOBAL CREDIT A $	146,7800	-0,12%	04/12/2025
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,9100	-0,13%	04/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,1900	-0,02%	04/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,3090	-0,02%	04/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,1900	-0,03%	04/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,3600	-0,02%	04/12/2025

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