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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6733	-0,03%	29/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	187,1427	-0,19%	29/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,7958	0,04%	29/06/2026
AMUNDI F. GL. CORPORATE BOND A EUR	210,6800	-0,19%	29/06/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8345	0,03%	29/06/2026
AMUNDI F. GL. CORPORATE BOND F2 $	151,4400	0,05%	29/06/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,4760	0,05%	29/06/2026
AMUNDI F. GL. CORPORATE BOND G $	199,1000	0,05%	29/06/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,5780	0,04%	29/06/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,4900	0,06%	29/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,1430	-0,37%	29/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1730	-0,37%	29/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2960	-0,13%	29/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4430	-0,20%	29/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,4370	-0,18%	29/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,5030	-0,20%	29/06/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,5260	-0,08%	26/06/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9877	-0,06%	26/06/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,3340	-0,05%	26/06/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,5210	-0,06%	26/06/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,1444	-0,06%	26/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,4000	0,06%	29/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	29/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,9300	0,13%	29/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7600	0,17%	29/06/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9778	0,08%	29/06/2026
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	105,5600		29/06/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,8106		29/06/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,3784		29/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	99,1017	-0,02%	29/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	107,3330	-0,02%	29/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6500	-0,07%	29/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7000	0,09%	29/06/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8000	0,14%	29/06/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3400	0,08%	29/06/2026
FTGF WA GLOBAL CREDIT A $	148,1200	0,02%	29/06/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,7100	0,03%	29/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,9000	-0,02%	29/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,9993	-0,03%	29/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,3500	-0,02%	29/06/2026

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