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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5621 -0,18% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 184,6870 0,30% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 102,6073 0,05% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR 207,9200 0,29% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6395 0,06% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 146,0000 0,05% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 95,3908 0,05% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND G $ 192,2200 0,06% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 103,3213 0,06% Data26/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 102,4500 0,06% Data26/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0660 0,28% Data26/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,1000 0,29% Data26/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,0820 0,04% Data26/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3800 0,30% Data26/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3650 0,30% Data26/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,4360 0,31% Data26/10/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,2120 -0,37% Data23/10/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,6987 -0,38% Data23/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,0370 -0,37% Data23/10/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,2060 -0,37% Data23/10/2026
AZ F.1 BD HYBRIDS B DIS EUR 5,8470 -0,38% Data23/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,9000 0,06% Data26/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data26/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,4500 0,07% Data26/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,3200 0,09% Data26/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,6473 0,14% Data26/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 102,0800 -0,08% Data26/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 104,2605 -0,07% Data26/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 101,7774 -0,08% Data26/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 95,9813 -0,11% Data26/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,4902 -0,12% Data26/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,5100 0,14% Data26/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,3500 0,09% Data26/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3600 Data26/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9600 0,08% Data26/10/2026
FTGF WA GLOBAL CREDIT A $ 144,0200 0,01% Data26/10/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 114,8300 0,02% Data26/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,4200 -0,09% Data26/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,5252 -0,09% Data26/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 96,8200 -0,09% Data26/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 119,9200 -0,09% Data26/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 109,5184 -0,15% Data26/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,2746 0,18% Data26/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,2400 0,11% Data26/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,2378 0,09% Data26/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,5700 0,13% Data26/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,9200 0,09% Data26/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,8524 0,11% Data26/10/2026