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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3273	0,23%	21/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,6411	0,34%	21/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,3859	0,09%	21/05/2026
AMUNDI F. GL. CORPORATE BOND A EUR	204,4900	0,33%	21/05/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7735	0,08%	21/05/2026
AMUNDI F. GL. CORPORATE BOND F2 $	149,2900	0,11%	21/05/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	98,2427	0,09%	21/05/2026
AMUNDI F. GL. CORPORATE BOND G $	196,1700	0,11%	21/05/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	106,1700	0,09%	21/05/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,0300	0,09%	21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0000	0,30%	21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0270	0,30%	21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2320	0,06%	21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2830	0,32%	21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2790	0,30%	21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3420	0,32%	21/05/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4290	0,28%	20/05/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8990	0,30%	20/05/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2110	0,29%	20/05/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4230	0,28%	20/05/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0519	0,28%	20/05/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1500	0,31%	21/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7000	0,27%	21/05/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,6000	0,35%	21/05/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8558	0,09%	21/05/2026
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	104,3500	0,25%	21/05/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,5796	0,26%	21/05/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,2248	0,26%	21/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,0579	0,23%	21/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,0310	0,26%	21/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3100	0,07%	21/05/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5400	-0,09%	21/05/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,6600	-0,14%	21/05/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1600	-0,08%	21/05/2026
FTGF WA GLOBAL CREDIT A $	145,9800	0,05%	21/05/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,2000	0,04%	21/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,9400	0,02%	21/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,0420	0,02%	21/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,8400	0,01%	21/05/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,6800	0,02%	21/05/2026

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