Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2582 -0,09% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR 178,9972 0,11% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 101,0160 0,10% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND A EUR 201,5400 0,10% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6066 0,10% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND F2 $ 139,1500 0,12% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 95,0285 0,10% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND G $ 181,3600 0,12% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 101,9448 0,10% Data25/07/2024
AMUNDI F. GL. CORPORATE BOND R EUR HDG 99,7300 0,10% Data25/07/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,2030 0,13% Data25/07/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,2480 0,13% Data25/07/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,2810 0,15% Data25/07/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 5,0110 0,14% Data25/07/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 5,0120 0,14% Data25/07/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,0650 0,16% Data25/07/2024
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 $ 6,5440 0,08% Data24/07/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,0950 0,08% Data24/07/2024
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,5910 0,08% Data24/07/2024
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,0890 0,08% Data24/07/2024
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,7373 0,08% Data24/07/2024
BGF GLOBAL CORPORATE BOND A2 CAP $ 14,8900 0,00% Data25/07/2024
BGF GLOBAL CORPORATE BOND E2 CAP $ 13,6800 0,00% Data25/07/2024
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,2100 0,00% Data25/07/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H 9,0160 -0,22% Data24/07/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD Q EUR HDG 9,4780 -0,22% Data24/07/2024
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,4700 0,21% Data25/07/2024
CS (LUX) SQ US CORPORATE BOND A DIS $ 106,6159 0,04% Data23/07/2024
CS (LUX) SQ US CORPORATE BOND B $ 113,5200 0,04% Data23/07/2024
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 116,6700 0,15% Data25/07/2024
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 98,3700 0,07% Data25/07/2024
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 100,4651 0,07% Data25/07/2024
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 98,9669 0,07% Data25/07/2024
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 93,3615 0,09% Data25/07/2024
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 97,4829 0,10% Data25/07/2024
FIDELITY GLOBAL CORP BOND A CAP EUR 14,0500 -0,07% Data25/07/2024
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,0900 0,00% Data25/07/2024
FIDELITY GLOBAL CORP BOND Y CAP $ 13,3900 -0,07% Data25/07/2024
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,5700 0,00% Data25/07/2024
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 105,2196 0,10% Data25/07/2024
FTGF WA GLOBAL CREDIT A $ 135,7700 0,12% Data25/07/2024
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 113,1200 0,12% Data25/07/2024
FTGF WA SHORT DUR. BLUE CHIP BD A $ 129,9000 0,05% Data25/07/2024
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 129,0727 0,05% Data25/07/2024
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 94,2100 0,05% Data25/07/2024
FTGF WA SHORT DUR. BLUE CHIP BD E $ 113,2500 0,04% Data25/07/2024