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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4347	0,77%	02/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,3643	-0,24%	02/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	101,7866	-0,12%	02/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR	204,1800	-0,24%	02/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6023	-0,15%	02/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $	144,7200	-0,12%	02/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	94,6583	-0,13%	02/10/2026
AMUNDI F. GL. CORPORATE BOND G $	190,4800	-0,13%	02/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	102,4944	-0,12%	02/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	101,5900	-0,13%	02/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9770	-0,28%	02/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0100	-0,28%	02/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,0430	-0,16%	02/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2810	-0,26%	02/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2680	-0,27%	02/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3360	-0,26%	02/10/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2270	-0,21%	01/10/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7124	-0,21%	01/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0430	-0,17%	01/10/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2210	-0,21%	01/10/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8611	-0,21%	01/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,8200	0,44%	02/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	02/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,3700	0,42%	02/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,2700	0,45%	02/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,5515	-0,10%	02/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,1500	0,08%	02/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,3265	0,07%	02/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	101,8744	0,07%	02/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,1987	0,26%	02/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,6313	0,25%	02/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3100	-0,07%	02/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,2700	0,09%	02/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,2500	0,07%	02/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,8600	0,08%	02/10/2026
FTGF WA GLOBAL CREDIT A $	142,5600	-0,08%	02/10/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	113,7700	-0,09%	02/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,2500	-0,04%	02/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,3610	-0,04%	02/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	96,7900	-0,05%	02/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	119,8200	-0,04%	02/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	108,2691	0,07%	02/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,1166	0,56%	02/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,0800	0,56%	02/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,0872	0,56%	02/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,4500	0,59%	02/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,8300	0,56%	02/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,7581	0,55%	02/10/2026

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