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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5575	-0,51%	04/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	185,4327	0,13%	04/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,5064	0,48%	04/11/2026
AMUNDI F. GL. CORPORATE BOND A EUR	208,7600	0,13%	04/11/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6793	0,49%	04/11/2026
AMUNDI F. GL. CORPORATE BOND F2 $	147,3100	0,48%	04/11/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,2153	0,49%	04/11/2026
AMUNDI F. GL. CORPORATE BOND G $	193,9700	0,49%	04/11/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	104,2198	0,48%	04/11/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	103,3600	0,49%	04/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0860	0,16%	04/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1200	0,16%	04/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1260	0,51%	04/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4040	0,15%	04/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3890	0,17%	04/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4600	0,17%	04/11/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2530	-0,08%	03/11/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7373	-0,06%	03/11/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0890	-0,07%	03/11/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2480	-0,06%	03/11/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8867	-0,06%	03/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,9800	0,13%	04/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	04/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,5200	0,14%	04/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3700	0,18%	04/11/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,7182	0,48%	04/11/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,7100	0,21%	04/11/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,8980	0,22%	04/11/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,4027	0,22%	04/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,6119	0,18%	04/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,2281	0,19%	04/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6100	0,21%	04/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4500	0,44%	04/11/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,5100	0,42%	04/11/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,0700	0,38%	04/11/2026
FTGF WA GLOBAL CREDIT A $	145,0900	0,40%	04/11/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,6200	0,39%	04/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,1100	0,16%	04/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,2089	0,15%	04/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,2500	0,15%	04/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,4900	0,16%	04/11/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	110,4314	0,39%	04/11/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,3537	0,18%	04/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,3300	0,16%	04/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,3382	0,18%	04/11/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6400	0,19%	04/11/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9700	0,18%	04/11/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8983	0,22%	04/11/2026

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