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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2635	-0,18%	10/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	178,5425	-0,50%	10/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,3908	-0,67%	10/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR	201,0000	-0,50%	10/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6765	-0,67%	10/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $	146,9200	-0,67%	10/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,1818	-0,69%	10/09/2026
AMUNDI F. GL. CORPORATE BOND G $	193,3300	-0,66%	10/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	104,1186	-0,68%	10/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	103,1700	-0,67%	10/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9050	-0,51%	10/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9360	-0,50%	10/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1280	-0,68%	10/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2000	-0,50%	10/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,1890	-0,50%	10/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2550	-0,49%	10/09/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3760	-0,34%	09/09/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8497	-0,35%	09/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1940	-0,36%	09/09/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,3700	-0,34%	09/09/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0023	-0,35%	09/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,0200	-0,56%	10/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	10/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,5700	-0,48%	10/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,4400	-0,52%	10/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6985	-0,55%	10/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,1600	-0,44%	10/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,3486	-0,45%	10/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,8986	-0,45%	10/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,6445	-0,44%	10/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,9893	-0,42%	10/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,2100	-0,42%	10/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4500	-0,35%	10/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,6200	-0,41%	10/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,0600	-0,38%	10/09/2026
FTGF WA GLOBAL CREDIT A $	144,5200	-0,51%	10/09/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,4600	-0,52%	10/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,5600	-0,36%	10/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,6702	-0,36%	10/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,1000	-0,37%	10/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,1300	-0,36%	10/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,6866	-0,58%	10/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,3221	-0,63%	10/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,2900	-0,60%	10/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,3047	-0,55%	10/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6500	-0,63%	10/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9700	-0,63%	10/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9063	-0,53%	10/09/2026

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