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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3115	-0,01%	04/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	180,5155	0,06%	04/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	104,4544	0,03%	04/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR	203,2200	0,05%	04/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7254	0,03%	04/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $	148,4100	0,03%	04/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,1901	0,03%	04/09/2026
AMUNDI F. GL. CORPORATE BOND G $	195,2700	0,03%	04/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,1949	0,02%	04/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,2200	0,02%	04/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9600	0,06%	04/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9910	0,06%	04/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1810	0,04%	04/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2570	0,04%	04/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2460	0,04%	04/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3130	0,06%	04/09/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3990	0,30%	03/09/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8712	0,31%	03/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2190	0,31%	03/09/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,3930	0,30%	03/09/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0244	0,31%	03/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1400		03/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	03/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,6700		03/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5200		03/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,7782	0,03%	04/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,0400	0,10%	04/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,2609	0,09%	04/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,7935	0,09%	04/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,4491	0,10%	04/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,8465	0,10%	04/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3100	-0,07%	04/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5300		04/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7100	-0,14%	04/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1500	-0,08%	04/09/2026
FTGF WA GLOBAL CREDIT A $	145,7000	0,03%	04/09/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	116,4200	0,03%	04/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,3900	0,04%	04/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,4897	0,04%	04/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,6900	0,03%	04/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,8500	0,04%	04/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	110,6836	0,09%	04/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,4643		04/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,4400		04/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,4386		04/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,7800		04/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,0600		04/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9884		04/09/2026

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