Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,9707 0,74% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 192,3264 0,29% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 102,0614 0,22% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND A EUR 216,5100 0,29% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6471 0,21% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 141,4700 0,24% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 95,7746 0,22% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND G $ 184,7800 0,24% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 103,0127 0,23% Data16/01/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 101,0300 0,23% Data16/01/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,5720 0,25% Data16/01/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,6060 0,25% Data16/01/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,6500 0,27% Data16/01/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 5,3440 0,28% Data16/01/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 5,3520 0,26% Data16/01/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,0930 0,20% Data16/01/2025
AXA WF GLOBAL CREDIT BONDS A $ 127,9400 -0,52% Data05/04/2024
AXA WF GLOBAL CREDIT BONDS E EUR HDG 95,8300 -0,55% Data05/04/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,6940 0,47% Data15/01/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,1760 0,49% Data15/01/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,6649 0,47% Data15/01/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,1700 0,47% Data15/01/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,8133 0,47% Data15/01/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,0400 0,07% Data16/01/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 13,7900 0,07% Data16/01/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,2000 0,09% Data16/01/2025
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H 9,1180 0,77% Data15/01/2025
BLACKROCK ISHARES ESG SCR. GL. CORP BD Q EUR HDG 9,5820 0,78% Data15/01/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,5300 0,21% Data16/01/2025
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 123,0800 0,21% Data16/01/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 100,9200 -0,03% Data16/01/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 103,0747 -0,02% Data16/01/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 101,3401 -0,03% Data16/01/2025
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 95,4895 -0,03% Data16/01/2025
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 100,5104 Data16/01/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,7800 0,14% Data16/01/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,1800 0,27% Data16/01/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 13,3900 0,37% Data16/01/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,6900 0,32% Data16/01/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 106,0764 0,21% Data16/01/2025
FTGF WA GLOBAL CREDIT A $ 137,8700 0,23% Data16/01/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 113,9100 0,23% Data16/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 132,8400 0,10% Data16/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 131,9925 0,09% Data16/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 95,5500 0,08% Data16/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 115,4800 0,10% Data16/01/2025
GROUPAMA OBLIG. MONDE N CAP EUR 605,3500 -0,05% Data14/01/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,3804 -0,09% Data16/01/2025