Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4029	0,46%	02/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	182,9438	0,67%	02/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,9991	-0,83%	02/03/2026
AMUNDI F. GL. CORPORATE BOND A EUR	205,9600	0,67%	02/03/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8500	-0,84%	02/03/2026

AMUNDI F. GL. CORPORATE BOND F2 $	151,6600	-0,41%	02/03/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,8574	-0,82%	02/03/2026
AMUNDI F. GL. CORPORATE BOND G $	199,1000	-0,41%	02/03/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,8055	-0,83%	02/03/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,9700	-0,41%	02/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0520	0,60%	02/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0760	0,59%	02/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3480	-0,47%	02/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3140	0,64%	02/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3170	0,66%	02/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3760	0,66%	02/03/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,5580	-0,17%	27/02/2026
AZ F.1 BD HYBRIDS A DIS EUR	6,0172	-0,16%	27/02/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,3140	-0,16%	27/02/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,5530	-0,15%	27/02/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,1736	-0,17%	27/02/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,3700	-0,49%	02/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,9200	-0,53%	02/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,8200	-0,59%	02/03/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	10,0081	-0,41%	02/03/2026
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	105,4900	-0,30%	02/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,7448	-0,30%	02/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,4557	-0,30%	02/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	99,3206	-0,32%	02/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,9114	-0,33%	02/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4900	0,35%	02/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,8000	-0,42%	02/03/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,9500	-0,80%	02/03/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,4400	-0,44%	02/03/2026
FTGF WA GLOBAL CREDIT A $	148,3800	-0,45%	02/03/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	119,6600	-0,47%	02/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,2700	-0,19%	02/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,1846	-0,33%	02/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,4800	-0,18%	02/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,1200	-0,19%	02/03/2026

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