Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3327	0,08%	09/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,2111	-0,08%	09/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,4160	-0,06%	09/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR	204,0100	-0,08%	09/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8284	-0,05%	09/12/2025

AMUNDI F. GL. CORPORATE BOND F2 $	149,7500	-0,05%	09/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,4231	-0,06%	09/12/2025
AMUNDI F. GL. CORPORATE BOND G $	196,3900	-0,05%	09/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,2535	-0,04%	09/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,8200	-0,05%	09/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0110	-0,10%	09/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0320	-0,08%	09/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2990	-0,06%	09/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2660	-0,08%	09/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2740	-0,08%	09/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3300	-0,06%	09/12/2025
AZ F.1 BD HYBRIDS A CAP EUR	6,4450	-0,19%	08/12/2025
AZ F.1 BD HYBRIDS A DIS EUR	5,9125	-0,20%	08/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1510	-0,15%	08/12/2025
AZ F.1 BD HYBRIDS B CAP EUR	6,4390	-0,19%	08/12/2025

AZ F.1 BD HYBRIDS B DIS EUR	6,0670	-0,20%	08/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1500	0,06%	09/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7400	0,07%	09/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7300	0,09%	09/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9200		09/12/2025
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	104,2900	-0,03%	09/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,5228	-0,03%	09/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,3577	-0,03%	09/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,2913	-0,05%	09/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,3871	-0,05%	09/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3100	-0,07%	09/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6600		09/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,7000	0,07%	09/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2700		09/12/2025
FTGF WA GLOBAL CREDIT A $	146,3100	-0,08%	09/12/2025
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,5000	-0,08%	09/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $	138,9800	-0,04%	09/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,0977	-0,04%	09/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,0200	-0,04%	09/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,1700	-0,04%	09/12/2025

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