Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3407 -0,18% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,7929 0,07% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 107,8667 0,04% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND A EUR 204,6600 0,07% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8898 0,03% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 152,2400 0,05% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 100,6551 0,03% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND G $ 199,8500 0,05% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 108,6810 0,03% Data26/02/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 107,3700 0,04% Data26/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0220 0,10% Data26/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0460 0,10% Data26/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3700 0,06% Data26/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2810 0,08% Data26/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2830 0,06% Data26/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3420 0,07% Data26/02/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5710 -0,03% Data25/02/2026
AZ F.1 BD HYBRIDS A DIS EUR 6,0289 -0,02% Data25/02/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,3290 -0,01% Data25/02/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5650 -0,03% Data25/02/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1856 -0,04% Data25/02/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,4400 0,18% Data26/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,9800 0,13% Data26/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,8700 0,17% Data26/02/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 10,0410 0,06% Data26/02/2026
DB FIXED INCOME HORIZON 2026 LC CAP EUR 0
DB FIXED INCOME HORIZON 2026 LDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 PFC CAP EUR 0
DB FIXED INCOME HORIZON 2026 PFDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 SC CAP EUR 0
DB FIXED INCOME HORIZON 2026 SDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 WAMC CAP EUR 0
DB FIXED INCOME HORIZON 2026 WAMDB DIS EUR 0
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 105,8800 0,04% Data26/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 108,1414 0,04% Data26/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,8568 0,04% Data26/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,7026 0,06% Data26/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 107,3137 0,07% Data26/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4500 0,28% Data26/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,8400 0,25% Data26/02/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 15,0500 0,20% Data26/02/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,4800 0,15% Data26/02/2026
FTGF WA GLOBAL CREDIT A $ 148,9000 0,09% Data26/02/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 120,1000 0,08% Data26/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,5100 0,02% Data26/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,6209 0,03% Data26/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,6600 0,02% Data26/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 121,3400 0,02% Data26/02/2026