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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3936 0,25% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,7960 0,25% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 103,5603 -0,01% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR 204,6700 0,25% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6844 Data22/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 147,1900 -0,02% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 96,3214 -0,03% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND G $ 193,7200 -0,02% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 104,2927 -0,02% Data22/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 103,3500 -0,02% Data22/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9940 0,24% Data22/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0270 0,24% Data22/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,1360 -0,04% Data22/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2960 0,25% Data22/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2830 0,25% Data22/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3510 0,24% Data22/09/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,3500 0,28% Data21/09/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,8258 0,29% Data21/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1730 0,29% Data21/09/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,3440 0,27% Data21/09/2026
AZ F.1 BD HYBRIDS B DIS EUR 5,9778 0,29% Data21/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,0200 0,13% Data22/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data22/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,5600 0,07% Data22/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4300 0,09% Data22/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7179 -0,01% Data22/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 103,0700 0,09% Data22/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 105,2607 0,08% Data22/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 102,8016 0,08% Data22/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 96,6445 0,08% Data22/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,0653 0,09% Data22/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3600 0,14% Data22/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4400 Data22/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,5300 -0,14% Data22/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0500 -0,08% Data22/09/2026
FTGF WA GLOBAL CREDIT A $ 144,7000 Data22/09/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 115,5500 Data22/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,5200 Data22/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,6324 Data22/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,0300 Data22/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,0700 -0,01% Data22/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 109,6265 Data22/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,3537 0,09% Data22/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,3300 0,16% Data22/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,3382 0,18% Data22/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,6700 0,13% Data22/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,9900 0,09% Data22/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,9180 0,11% Data22/09/2026