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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6377	-0,03%	29/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	185,6027	0,05%	29/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	102,9635	0,24%	29/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR	208,9500	0,05%	29/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6541	0,23%	29/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $	146,5200	0,26%	29/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	95,7180	0,24%	29/10/2026
AMUNDI F. GL. CORPORATE BOND G $	192,9200	0,26%	29/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	103,6711	0,25%	29/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	102,8000	0,24%	29/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0910	0,06%	29/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1250	0,06%	29/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1000	0,28%	29/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4080	0,06%	29/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3920	0,06%	29/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4630	0,05%	29/10/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2270	0,13%	28/10/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7120	0,13%	28/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0570	0,14%	28/10/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2210	0,13%	28/10/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8619	0,13%	28/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,9600	0,31%	29/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	29/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,5000	0,28%	29/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3600	0,26%	29/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6709	0,13%	29/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,5000	0,22%	29/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,6782	0,22%	29/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,1871	0,22%	29/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,4162	0,28%	29/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,0002	0,30%	29/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,5700	0,07%	29/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,3700	0,09%	29/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,3900	0,14%	29/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,9900	0,15%	29/10/2026
FTGF WA GLOBAL CREDIT A $	144,4100	0,22%	29/10/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,1200	0,22%	29/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,7900	0,19%	29/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,9042	0,19%	29/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,0600	0,19%	29/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,2300	0,18%	29/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,7947	0,23%	29/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,3221	0,27%	29/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,3000	0,33%	29/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,3047	0,28%	29/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6200	0,32%	29/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9500	0,27%	29/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8759	0,22%	29/10/2026

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