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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3437	0,71%	17/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,2073	0,85%	17/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,6220	0,39%	17/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR	204,0000	0,85%	17/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6870	0,40%	17/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $	147,2800	0,40%	17/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,3990	0,39%	17/09/2026
AMUNDI F. GL. CORPORATE BOND G $	193,8200	0,40%	17/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	104,3560	0,38%	17/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	103,4100	0,39%	17/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9790	0,85%	17/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0110	0,87%	17/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1410	0,41%	17/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2780	0,84%	17/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2660	0,84%	17/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3340	0,85%	17/09/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3260	0,41%	16/09/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8043	0,41%	16/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1430	0,42%	16/09/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,3200	0,40%	16/09/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,9557	0,41%	16/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,0200	0,25%	17/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	17/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,5600	0,21%	17/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,4300	0,26%	17/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,7207	0,41%	17/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,9500	0,24%	17/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,1508	0,25%	17/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,6938	0,25%	17/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,5358	0,26%	17/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,9242	0,28%	17/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3400	0,49%	17/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4500	0,09%	17/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,5600	-0,07%	17/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,0700	0,15%	17/09/2026
FTGF WA GLOBAL CREDIT A $	144,6700	0,35%	17/09/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,5500	0,35%	17/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,4900	0,12%	17/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,5946	0,12%	17/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,0200	0,11%	17/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,0500	0,12%	17/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,5665	0,31%	17/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,3379	0,27%	17/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,3000	0,22%	17/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,3047	0,18%	17/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6600	0,26%	17/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9800	0,27%	17/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9063	0,22%	17/09/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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