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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,7229	0,38%	12/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	187,0417	-0,15%	12/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	102,7909	-0,44%	12/11/2026
AMUNDI F. GL. CORPORATE BOND A EUR	210,5700	-0,15%	12/11/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6459	-0,43%	12/11/2026
AMUNDI F. GL. CORPORATE BOND F2 $	146,3500	-0,42%	12/11/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	95,5265	-0,44%	12/11/2026
AMUNDI F. GL. CORPORATE BOND G $	192,7200	-0,42%	12/11/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	103,5010	-0,43%	12/11/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	102,6500	-0,44%	12/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,1270	-0,18%	12/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1620	-0,17%	12/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,0880	-0,45%	12/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4490	-0,16%	12/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,4330	-0,15%	12/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,5050	-0,16%	12/11/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2980	-0,17%	11/11/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7771	-0,19%	11/11/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1440	-0,15%	11/11/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2920	-0,17%	11/11/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,9276	-0,19%	11/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,9500	-0,19%	12/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	12/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,4900	-0,21%	12/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3400	-0,18%	12/11/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6479	-0,49%	12/11/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,0000	-0,07%	12/11/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,1948	-0,07%	12/11/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,6830	-0,06%	12/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,8076	-0,09%	12/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,4776	-0,06%	12/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6700	-0,07%	12/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,3800	-0,35%	12/11/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,3600	-0,42%	12/11/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,0000	-0,31%	12/11/2026
FTGF WA GLOBAL CREDIT A $	144,2200	-0,34%	12/11/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	114,8900	-0,35%	12/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,9000	-0,09%	12/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,0064	-0,09%	12/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,0900	-0,08%	12/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,3000	-0,08%	12/11/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,7346	-0,34%	12/11/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,3221	-0,27%	12/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,2900	-0,27%	12/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,3047	-0,27%	12/11/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6000	-0,32%	12/11/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9400	-0,36%	12/11/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8746	-0,33%	12/11/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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