Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4094 0,58% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 182,6655 0,33% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,4297 0,14% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND A EUR 205,6400 0,34% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8296 0,13% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,6600 0,15% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,4671 0,13% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,2200 0,15% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,2753 0,14% Data20/11/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,8100 0,14% Data20/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0560 0,36% Data20/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0760 0,36% Data20/11/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3040 0,15% Data20/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3070 0,34% Data20/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3170 0,34% Data20/11/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3720 0,34% Data20/11/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4270 -0,03% Data19/11/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,8963 -0,02% Data19/11/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1190 -0,03% Data19/11/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4210 -0,03% Data19/11/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0503 -0,02% Data19/11/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1300 0,12% Data20/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7200 0,07% Data20/11/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7300 0,09% Data20/11/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9100 0,10% Data20/11/2025
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 104,5500 -0,02% Data20/11/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,7908 -0,01% Data20/11/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,6428 -0,01% Data20/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,5672 Data20/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,5671 0,01% Data20/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4100 0,14% Data20/11/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6800 Data20/11/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6500 Data20/11/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2900 0,08% Data20/11/2025
FTGF WA GLOBAL CREDIT A $ 146,1900 0,12% Data20/11/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,5300 0,11% Data20/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 138,7800 0,06% Data20/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 137,8934 0,05% Data20/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,9700 0,04% Data20/11/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,0300 0,05% Data20/11/2025