Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3809 0,05% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,8814 -0,35% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,6809 0,07% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND A EUR 204,7600 -0,35% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8410 0,05% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,9300 0,07% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,7198 0,06% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,5600 0,07% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,5180 0,06% Data11/11/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,0300 0,06% Data11/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0340 -0,34% Data11/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0530 -0,34% Data11/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3150 0,08% Data11/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2830 -0,36% Data11/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2930 -0,36% Data11/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3470 -0,37% Data11/11/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4630 0,05% Data10/11/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9299 0,06% Data10/11/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1550 0,08% Data10/11/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4580 0,06% Data10/11/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0849 0,06% Data10/11/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1700 0,12% Data11/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7600 0,14% Data11/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7700 0,17% Data11/11/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9200 Data10/11/2025
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 104,7600 0,03% Data11/11/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,9945 0,02% Data11/11/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,8539 0,02% Data11/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,7582 Data11/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,7153 0,01% Data11/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3800 -0,28% Data11/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7000 Data11/11/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7000 0,14% Data11/11/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3100 Data11/11/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 111,8893 0,15% Data11/11/2025
FTGF WA GLOBAL CREDIT A $ 146,6100 0,21% Data11/11/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,9400 0,20% Data11/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 138,8700 0,09% Data11/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 137,9927 0,09% Data11/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,1000 0,09% Data11/11/2025