Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3708 0,06% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 182,1217 0,14% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,9465 0,36% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND A EUR 205,0300 0,14% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7982 0,35% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 150,0700 0,37% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,7458 0,36% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND G $ 197,2100 0,37% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 106,7300 0,37% Data26/05/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,5800 0,36% Data26/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0140 0,16% Data26/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0410 0,14% Data26/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2600 0,36% Data26/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2980 0,15% Data26/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2940 0,13% Data26/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3570 0,15% Data26/05/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4530 0,25% Data22/05/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9203 0,24% Data22/05/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2380 0,25% Data22/05/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4470 0,25% Data22/05/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0750 0,24% Data22/05/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2600 0,37% Data26/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,8000 0,34% Data26/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,6800 0,43% Data26/05/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9051 0,31% Data26/05/2026
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 104,9600 0,32% Data26/05/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,1951 0,31% Data26/05/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,8177 0,31% Data26/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,5798 0,29% Data26/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,6061 0,30% Data26/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3800 0,28% Data26/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6200 0,17% Data26/05/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7600 0,07% Data26/05/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2400 0,08% Data26/05/2026
FTGF WA GLOBAL CREDIT A $ 146,8100 0,33% Data26/05/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 117,8400 0,32% Data26/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,3100 0,16% Data26/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,4177 0,16% Data26/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,0800 0,15% Data26/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,9900 0,16% Data26/05/2026