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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6077	-0,22%	03/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	186,1436		03/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,3835	-0,01%	03/07/2026
AMUNDI F. GL. CORPORATE BOND A EUR	209,5500		03/07/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8161	-0,03%	03/07/2026
AMUNDI F. GL. CORPORATE BOND F2 $	150,8900	-0,01%	03/07/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,0896		03/07/2026
AMUNDI F. GL. CORPORATE BOND G $	198,3800	-0,01%	03/07/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,1616	-0,01%	03/07/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,0800	-0,01%	03/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,1200		03/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1500		03/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2800	-0,02%	03/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4140		03/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,4070	-0,02%	03/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4730	-0,02%	03/07/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,5240	-0,03%	02/07/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9865	-0,02%	02/07/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,3350		02/07/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,5190	-0,02%	02/07/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,1419	-0,02%	02/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,3500	0,06%	03/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	03/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8700		03/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7100		03/07/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9410	0,07%	02/07/2026
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	105,5300		03/07/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,7776		03/07/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,3460	-0,01%	03/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	99,0364	-0,02%	03/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	107,2896	-0,01%	03/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6000	0,14%	03/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6600	0,09%	03/07/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7700	0,14%	03/07/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3000	0,08%	03/07/2026
FTGF WA GLOBAL CREDIT A $	147,6300	0,07%	02/07/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,2800	0,05%	02/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,9700	0,09%	02/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	140,0728	0,09%	02/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,3700	0,07%	02/07/2026

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