Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,1319 0,21% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 178,0745 0,16% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,9848 0,03% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND A EUR 200,4800 0,17% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8502 0,03% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 150,8500 0,05% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,8753 0,03% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND G $ 197,9500 0,05% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,7993 0,03% Data29/01/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,4500 0,03% Data29/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9190 0,18% Data29/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9410 0,18% Data29/01/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3230 0,04% Data29/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,1740 0,15% Data29/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1790 0,15% Data29/01/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2350 0,15% Data29/01/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5190 0,09% Data28/01/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9810 0,10% Data28/01/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2570 0,08% Data28/01/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5130 0,09% Data28/01/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1363 0,08% Data28/01/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2400 0,06% Data29/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,8100 0,07% Data29/01/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7500 Data29/01/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9600 Data29/01/2026
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 105,3500 0,09% Data29/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,6054 0,09% Data29/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,3501 0,08% Data29/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,1932 0,10% Data29/01/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,6362 0,11% Data29/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,2000 0,07% Data29/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7400 0,09% Data29/01/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,9700 0,07% Data29/01/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3600 Data29/01/2026
FTGF WA GLOBAL CREDIT A $ 147,3800 0,06% Data29/01/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 119,0200 0,05% Data29/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,0700 0,05% Data29/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,1768 0,05% Data29/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,4600 0,04% Data29/01/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 121,0100 0,05% Data29/01/2026