Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3983 0,16% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 182,2482 -0,17% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 107,5902 0,03% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND A EUR 205,1700 -0,17% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8825 0,02% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 151,0800 0,03% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 100,5760 0,03% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND G $ 198,0300 0,03% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 108,4292 0,03% Data28/10/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,9100 0,03% Data28/10/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0480 -0,18% Data28/10/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0680 -0,16% Data28/10/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3640 0,02% Data28/10/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2950 -0,15% Data28/10/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3060 -0,15% Data28/10/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3600 -0,15% Data28/10/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4910 0,17% Data27/10/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9542 0,16% Data27/10/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1790 0,17% Data27/10/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4850 0,15% Data27/10/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,1099 0,16% Data27/10/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2500 0,25% Data28/10/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,8400 0,27% Data28/10/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,8400 0,25% Data28/10/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 10,0300 0,10% Data28/10/2025
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 105,0300 0,09% Data28/10/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,2731 0,08% Data28/10/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,1390 0,08% Data28/10/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,0871 0,09% Data28/10/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,9799 0,10% Data28/10/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3800 -0,28% Data28/10/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7600 -0,08% Data28/10/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,8000 Data28/10/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3800 -0,07% Data28/10/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 112,3354 0,05% Data28/10/2025
FTGF WA GLOBAL CREDIT A $ 147,5100 0,06% Data28/10/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 119,7600 0,05% Data28/10/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 138,9800 0,03% Data28/10/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,0973 0,04% Data28/10/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,2400 0,01% Data28/10/2025