Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2022 -0,06% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 179,1116 0,19% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 107,4030 0,20% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND A EUR 201,6400 0,19% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8693 0,19% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 151,5000 0,20% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 100,2487 0,20% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND G $ 198,8400 0,21% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 108,2202 0,20% Data10/02/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,8900 0,20% Data10/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9480 0,22% Data10/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9710 0,22% Data10/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3460 0,22% Data10/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2040 0,19% Data10/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2080 0,19% Data10/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2650 0,19% Data10/02/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5290 Data09/02/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9903 Data09/02/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2760 0,03% Data09/02/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5230 Data09/02/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1459 Data09/02/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,3400 0,37% Data10/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,9000 0,34% Data10/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,8100 0,25% Data10/02/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 10,0100 0,20% Data10/02/2026
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 105,5000 0,06% Data10/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,7555 0,05% Data10/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,4979 0,06% Data10/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,3630 0,13% Data10/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,8797 0,14% Data10/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3000 0,21% Data10/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7900 0,26% Data10/02/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 15,0200 0,27% Data10/02/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,4200 0,22% Data10/02/2026
FTGF WA GLOBAL CREDIT A $ 148,0900 0,24% Data10/02/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 119,5200 0,23% Data10/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,3300 0,03% Data10/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,4464 0,04% Data10/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,5900 0,03% Data10/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 121,2200 0,03% Data10/02/2026