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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6177	-0,19%	30/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	185,8382	0,13%	30/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,0874	0,12%	30/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR	209,2100	0,12%	30/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6607	0,14%	30/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $	146,7000	0,12%	30/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	95,8271	0,11%	30/10/2026
AMUNDI F. GL. CORPORATE BOND G $	193,1600	0,12%	30/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	103,7983	0,12%	30/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	102,9300	0,13%	30/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0970	0,12%	30/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1320	0,14%	30/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1060	0,12%	30/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4160	0,15%	30/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,4000	0,15%	30/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4710	0,15%	30/10/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2430	0,26%	29/10/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7277	0,27%	29/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0750	0,26%	29/10/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2370	0,26%	29/10/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8768	0,25%	29/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,9400	-0,13%	30/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	30/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,4800	-0,14%	30/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3400	-0,18%	30/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6786	0,08%	30/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,5100	0,01%	30/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,7002	0,02%	30/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,2086	0,02%	30/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,4488	0,03%	30/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,0436	0,04%	30/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6300	0,41%	30/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4100	0,35%	30/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,4500	0,42%	30/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,0400	0,38%	30/10/2026
FTGF WA GLOBAL CREDIT A $	144,6400	0,16%	30/10/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,2900	0,15%	30/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,9200	0,09%	30/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,0306	0,09%	30/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,1400	0,08%	30/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,3400	0,09%	30/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,9989	0,19%	30/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,3063	-0,09%	30/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,2900	-0,05%	30/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,2880	-0,09%	30/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6100	-0,06%	30/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9500		30/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8288	-0,43%	30/10/2026

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