Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2979 -0,24% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 180,9076 0,13% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,6720 0,04% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND A EUR 203,6500 0,13% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8387 0,05% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 150,2900 0,06% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,6355 0,06% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND G $ 197,1700 0,06% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,5087 0,06% Data06/01/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,1300 0,06% Data06/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0020 0,12% Data06/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0240 0,14% Data06/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3130 0,04% Data06/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2580 0,11% Data06/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2640 0,11% Data06/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3210 0,13% Data06/01/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4610 0,19% Data05/01/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9276 0,20% Data05/01/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1830 0,21% Data05/01/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4550 0,19% Data05/01/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0825 0,20% Data05/01/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2000 0,12% Data06/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7800 0,14% Data06/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7400 0,09% Data06/01/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9400 Data06/01/2026
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 104,6800 0,19% Data06/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,9194 0,19% Data06/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,7167 0,19% Data06/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,6202 0,18% Data06/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,8952 0,19% Data06/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3300 0,07% Data06/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6900 -0,09% Data06/01/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7800 -0,14% Data06/01/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3100 -0,08% Data06/01/2026
FTGF WA GLOBAL CREDIT A $ 146,9200 0,05% Data06/01/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,8000 0,03% Data06/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,6400 0,06% Data06/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,7412 0,04% Data06/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,3200 0,04% Data06/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,6800 0,05% Data06/01/2026