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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3125	-0,12%	03/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	180,4143	-0,07%	03/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	104,4236	0,13%	03/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR	203,1100	-0,07%	03/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7240	0,14%	03/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $	148,3700	0,15%	03/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,1591	0,13%	03/09/2026
AMUNDI F. GL. CORPORATE BOND G $	195,2200	0,15%	03/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,1791	0,15%	03/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,2000	0,13%	03/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9570	-0,06%	03/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9880	-0,08%	03/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1790	0,14%	03/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2550	-0,06%	03/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2440	-0,06%	03/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3100	-0,08%	03/09/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3800	-0,17%	02/09/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8533	-0,16%	02/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1970	-0,17%	02/09/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,3740	-0,17%	02/09/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0060	-0,16%	02/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,1400	-0,43%	01/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	01/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,6700	-0,47%	01/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5200	-0,52%	01/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,7756	0,11%	03/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,9400	0,13%	03/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,1620	0,15%	03/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,6965	0,14%	03/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,3512	0,15%	03/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,7380	0,15%	03/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3200	0,07%	03/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5300	0,17%	03/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7300	0,34%	03/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1600	0,23%	03/09/2026
FTGF WA GLOBAL CREDIT A $	145,6500	0,17%	03/09/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	116,3900	0,15%	03/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,3300	0,10%	03/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,4393	0,11%	03/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,6600	0,09%	03/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,8000	0,10%	03/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	110,5875	0,29%	03/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,4643	0,18%	03/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,4400	0,16%	03/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,4386	0,18%	03/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,7800	0,13%	03/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,0600	0,09%	03/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9884	0,11%	03/09/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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