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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3589	0,28%	31/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	180,8317	-0,08%	31/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	104,6712	-0,12%	31/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR	203,5800	-0,08%	31/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7347	-0,14%	31/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $	148,6800	-0,13%	31/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,3949	-0,13%	31/08/2026
AMUNDI F. GL. CORPORATE BOND G $	195,6200	-0,12%	31/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,4103	-0,13%	31/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,4400	-0,11%	31/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9680	-0,10%	31/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9990	-0,10%	31/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1910	-0,13%	31/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2660	-0,08%	31/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2550	-0,08%	31/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3220	-0,08%	31/08/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4200	-0,17%	28/08/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8903	-0,16%	28/08/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2410	-0,17%	28/08/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4140	-0,17%	28/08/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0441	-0,16%	28/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2100	-0,06%	28/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	28/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7400	-0,07%	28/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5800		28/08/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,7968	-0,12%	31/08/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,1800	-0,25%	31/08/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,4038	-0,24%	31/08/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,9444	-0,24%	31/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,5252	-0,27%	31/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,9008	-0,26%	31/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3300	-0,35%	31/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5400	-0,26%	31/08/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7300	-0,14%	31/08/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1700	-0,23%	31/08/2026
FTGF WA GLOBAL CREDIT A $	145,8600	-0,14%	31/08/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	116,5800	-0,14%	31/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,4400	-0,05%	31/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,5446	-0,05%	31/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,7600	-0,05%	31/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,9100	-0,05%	31/08/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	110,6596	-0,17%	31/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5433		28/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,5200		28/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5222		28/08/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8500		28/08/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1100		28/08/2026

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