Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3592 0,16% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,5146 0,13% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,2968 -0,01% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND A EUR 204,3400 0,12% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8233 -0,02% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,4400 -0,01% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,3482 -0,03% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND G $ 195,9300 -0,02% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,1388 -0,01% Data18/11/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,6700 -0,02% Data18/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0230 0,14% Data18/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0430 0,14% Data18/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2970 Data18/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2730 0,11% Data18/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2830 0,11% Data18/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3370 0,11% Data18/11/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4410 0,05% Data17/11/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9090 0,04% Data17/11/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1330 0,06% Data17/11/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4350 0,03% Data17/11/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0634 0,04% Data17/11/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1200 0,12% Data18/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7200 0,14% Data18/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7300 0,17% Data18/11/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9000 Data18/11/2025
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 104,5900 0,02% Data18/11/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,8230 0,02% Data18/11/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,6744 0,01% Data18/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,5884 0,03% Data18/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,5565 0,03% Data18/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3500 0,14% Data18/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6600 -0,09% Data18/11/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6500 -0,07% Data18/11/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2700 -0,08% Data18/11/2025
FTGF WA GLOBAL CREDIT A $ 146,0500 0,01% Data18/11/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,4400 0,02% Data18/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 138,7100 0,01% Data18/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 137,8313 0,02% Data18/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,9500 0,02% Data18/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 119,9800 0,02% Data18/11/2025