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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3553	0,28%	01/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,8090	0,95%	01/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	101,4484	-0,35%	01/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR	204,6800	0,95%	01/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,5879	-0,35%	01/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $	144,9000	0,12%	01/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	94,3512	-0,34%	01/10/2026
AMUNDI F. GL. CORPORATE BOND G $	190,7200	0,12%	01/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	102,1559	-0,34%	01/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	101,7200	0,11%	01/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9910	0,93%	01/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0240	0,94%	01/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,0510	0,10%	01/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2950	0,95%	01/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2820	0,96%	01/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3500	0,94%	01/10/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2400	0,02%	30/09/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7244		30/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0550		30/09/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2340	0,02%	30/09/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8734		30/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,7500	-0,38%	01/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	01/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,3100	-0,42%	01/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,2200	-0,44%	01/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,5608	0,04%	01/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,0700	-0,09%	01/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,2495	-0,08%	01/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	101,7989	-0,08%	01/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	95,9487	-0,02%	01/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,3709		01/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3200	0,70%	01/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,2600		01/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,2400	-0,21%	01/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,8500		01/10/2026
FTGF WA GLOBAL CREDIT A $	142,6700	0,08%	01/10/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	113,8700	0,07%	01/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,3000	0,12%	01/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,1155	-0,09%	01/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	96,8400	0,12%	01/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	119,8700	0,13%	01/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	108,1970	0,07%	01/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,0218	-0,37%	01/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	17,9800	-0,39%	01/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	17,9868	-0,37%	01/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,3600	-0,45%	01/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,7700	-0,46%	01/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,6992	-0,44%	01/10/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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