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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5296	0,18%	13/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	183,5751	-0,14%	13/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	102,2047	0,06%	13/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR	206,6700	-0,13%	13/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6209	0,06%	13/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $	145,3600	0,06%	13/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	95,0323	0,05%	13/10/2026
AMUNDI F. GL. CORPORATE BOND G $	191,3500	0,06%	13/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	102,9078	0,05%	13/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	102,0200	0,05%	13/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0370	-0,10%	13/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0700	-0,12%	13/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,0620	0,06%	13/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3470	-0,09%	13/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3330	-0,09%	13/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4020	-0,11%	13/10/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2410	0,08%	12/10/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7268	0,08%	12/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0670	0,10%	12/10/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2360	0,08%	12/10/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8758	0,08%	12/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,8400	0,06%	13/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	13/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,4000	0,14%	13/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,2800	0,09%	13/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,5949	0,12%	13/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,5400	0,10%	13/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,7331	0,11%	13/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,2517	0,11%	13/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,4162	0,02%	13/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,9134	0,03%	13/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4300	-0,14%	13/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,3100	0,09%	13/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,3000	0,21%	13/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,9100	0,08%	13/10/2026
FTGF WA GLOBAL CREDIT A $	143,2300	0,10%	13/10/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	114,2600	0,10%	13/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,4900	0,01%	13/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,6010	0,01%	13/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	96,9200		13/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,0000	0,01%	13/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	108,8697	0,14%	13/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,1482	0,18%	13/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,1100	0,22%	13/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,1207	0,19%	13/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,4700	0,19%	13/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,8500	0,18%	13/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,7817	0,22%	13/10/2026

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