Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4277	-0,14%	16/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	183,0702	-0,08%	16/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,6275	0,27%	16/03/2026
AMUNDI F. GL. CORPORATE BOND A EUR	206,0900	-0,08%	16/03/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7866	0,27%	16/03/2026

AMUNDI F. GL. CORPORATE BOND F2 $	149,1900	0,27%	16/03/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	98,5510	0,28%	16/03/2026
AMUNDI F. GL. CORPORATE BOND G $	195,8900	0,28%	16/03/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	106,4197	0,28%	16/03/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,1800	0,28%	16/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0530	-0,10%	16/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0780	-0,10%	16/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2550	0,25%	16/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3210	-0,11%	16/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3230	-0,09%	16/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3830	-0,09%	16/03/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4100	-0,28%	13/03/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8815	-0,26%	13/03/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1560	-0,26%	13/03/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4040	-0,28%	13/03/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0339	-0,28%	13/03/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1600	0,12%	16/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7300	0,14%	16/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,6600	0,09%	16/03/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8708	0,26%	16/03/2026
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	104,0100	0,08%	16/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,2279	0,08%	16/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,9552	0,08%	16/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,9383	0,09%	16/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,5319	0,09%	16/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4400	-0,14%	16/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6100	0,26%	16/03/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,6600	0,34%	16/03/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2200	0,15%	16/03/2026
FTGF WA GLOBAL CREDIT A $	146,1900	0,26%	16/03/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,7900	0,26%	16/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,4200	0,08%	16/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,5281	0,07%	16/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,8100	0,07%	16/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,3600	0,07%	16/03/2026

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