Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,0547 0,88% Data28/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 177,0290 0,80% Data28/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,9714 Data28/07/2025
AMUNDI F. GL. CORPORATE BOND A EUR 199,2900 0,80% Data28/07/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7679 -0,03% Data28/07/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 146,6900 Data28/07/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,2666 -0,01% Data28/07/2025
AMUNDI F. GL. CORPORATE BOND G $ 192,0600 Data28/07/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,8234 Data28/07/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,1300 0,01% Data28/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9030 0,78% Data28/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9180 0,78% Data28/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2290 -0,02% Data28/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,1370 0,80% Data28/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1540 0,78% Data28/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2030 0,79% Data28/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,9550 -0,01% Data25/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3350 -0,02% Data25/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,8117 -0,02% Data25/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3290 -0,02% Data25/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9633 -0,02% Data25/07/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,7200 0,19% Data28/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3700 0,21% Data28/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5300 0,17% Data28/07/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7500 Data28/07/2025
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 103,8200 0,24% Data28/07/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,0405 0,24% Data28/07/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,0305 0,23% Data28/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,0578 0,25% Data28/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,2545 0,25% Data28/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,0100 0,86% Data28/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4500 0,09% Data28/07/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3300 -0,21% Data28/07/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0200 0,08% Data28/07/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,4240 0,04% Data28/07/2025
FTGF WA GLOBAL CREDIT A $ 143,0900 -0,01% Data28/07/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,9200 -0,03% Data28/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 137,0400 0,04% Data28/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 136,1641 0,04% Data28/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,4700 0,03% Data28/07/2025