Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,1428 -0,10% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 177,6192 -0,10% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,8500 -0,12% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND A EUR 199,9600 -0,10% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8508 -0,13% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,7600 -0,12% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,9500 -0,13% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,2000 -0,12% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,7071 -0,11% Data17/09/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,1000 -0,12% Data17/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9190 -0,10% Data17/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9360 -0,12% Data17/09/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3240 -0,13% Data17/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,1540 -0,10% Data17/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1680 -0,10% Data17/09/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2190 -0,10% Data17/09/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4330 0,08% Data16/09/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9023 0,08% Data16/09/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,0980 0,08% Data16/09/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4270 0,06% Data16/09/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0565 0,08% Data16/09/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1400 0,06% Data17/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7500 0,07% Data17/09/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7900 Data17/09/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9500 -0,10% Data17/09/2025
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 104,2500 -0,01% Data17/09/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,4692 -0,01% Data17/09/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,4000 -0,02% Data17/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,3868 -0,01% Data17/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,9637 -0,01% Data17/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,1400 Data17/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6900 Data17/09/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7600 Data17/09/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3000 Data17/09/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 111,3493 -0,05% Data17/09/2025
FTGF WA GLOBAL CREDIT A $ 146,0900 -0,13% Data17/09/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,9300 -0,13% Data17/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 138,0900 -0,02% Data17/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 137,2035 -0,03% Data17/09/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,8600 -0,03% Data17/09/2025