Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4584	0,15%	05/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	183,8291	0,16%	05/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	107,0245	-0,35%	05/03/2026
AMUNDI F. GL. CORPORATE BOND A EUR	206,9400	0,15%	05/03/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8510	-0,37%	05/03/2026

AMUNDI F. GL. CORPORATE BOND F2 $	151,1000	-0,34%	05/03/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,8660	-0,36%	05/03/2026
AMUNDI F. GL. CORPORATE BOND G $	198,3700	-0,34%	05/03/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,8386	-0,36%	05/03/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,5500	-0,36%	05/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0750	0,14%	05/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1000	0,14%	05/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3250	-0,37%	05/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3400	0,13%	05/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3420	0,13%	05/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4020	0,13%	05/03/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,5180	0,37%	04/03/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9798	0,37%	04/03/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2700	0,39%	04/03/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,5120	0,37%	04/03/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,1363	0,37%	04/03/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,3200	-0,18%	05/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8700	-0,27%	05/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7800	-0,25%	05/03/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9794	-0,27%	05/03/2026
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	105,0700	-0,24%	05/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,3160	-0,24%	05/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,0334	-0,24%	05/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,9385	-0,25%	05/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,5409	-0,23%	05/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,5200	-0,07%	05/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7400	-0,34%	05/03/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8500	-0,47%	05/03/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3800	-0,30%	05/03/2026
FTGF WA GLOBAL CREDIT A $	147,7800	-0,29%	05/03/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	119,1500	-0,30%	05/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,1200	-0,09%	05/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,2271	-0,09%	05/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,3600	-0,09%	05/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,9900	-0,09%	05/03/2026

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