Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5200 -0,18% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 184,3729 0,04% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,6263 -0,31% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND A EUR 207,5600 0,04% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7349 -0,33% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 148,4700 -0,31% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,4135 -0,31% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND G $ 195,2600 -0,30% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,3887 -0,31% Data23/07/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,3500 -0,32% Data23/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0690 0,04% Data23/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0990 0,02% Data23/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,1910 -0,33% Data23/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3680 0,04% Data23/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3600 0,04% Data23/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,4270 0,06% Data23/07/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4550 -0,11% Data22/07/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,8636 -0,10% Data22/07/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2620 -0,12% Data22/07/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4490 -0,11% Data22/07/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0167 -0,10% Data22/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1000 -0,37% Data23/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data23/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,6500 -0,34% Data23/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5200 -0,43% Data23/07/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7876 -0,30% Data23/07/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,3800 -0,16% Data23/07/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,6016 -0,16% Data23/07/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,1816 -0,17% Data23/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,7752 -0,21% Data23/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,0093 -0,19% Data23/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4800 -0,07% Data23/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5100 -0,26% Data23/07/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,5600 -0,41% Data23/07/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,1300 -0,30% Data23/07/2026
FTGF WA GLOBAL CREDIT A $ 145,6600 -0,27% Data23/07/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,6200 -0,27% Data23/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,0400 -0,12% Data23/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,1557 -0,11% Data23/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,6500 -0,12% Data23/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,6400 -0,12% Data23/07/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 110,3473 -0,35% Data23/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,4169 -0,36% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,3800 -0,38% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,3884 -0,36% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,7600 -0,44% Data23/07/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0500 -0,36% Data23/07/2026