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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5630 0,08% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 184,4488 -0,32% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,3903 0,03% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND A EUR 207,6400 -0,32% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7702 Data14/07/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 149,5100 0,02% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,1363 0,02% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND G $ 196,6000 0,02% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 106,1575 0,01% Data14/07/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,1000 0,02% Data14/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0740 -0,31% Data14/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,1040 -0,31% Data14/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2320 0,04% Data14/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3710 -0,30% Data14/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3630 -0,32% Data14/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,4290 -0,31% Data14/07/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4910 -0,12% Data13/07/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9558 -0,12% Data13/07/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,3010 -0,12% Data13/07/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4850 -0,12% Data13/07/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1103 -0,14% Data13/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2200 -0,18% Data14/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data14/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7500 -0,20% Data14/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,6100 -0,26% Data14/07/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,8566 0,04% Data14/07/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,8400 -0,19% Data14/07/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,0742 -0,18% Data14/07/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,6452 -0,20% Data14/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,3188 -0,22% Data14/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,5518 -0,21% Data14/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,5100 -0,21% Data14/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5700 -0,09% Data14/07/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6600 Data14/07/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2000 -0,08% Data14/07/2026
FTGF WA GLOBAL CREDIT A $ 146,5000 0,05% Data14/07/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 117,3300 0,04% Data14/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,4600 0,03% Data14/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,5577 0,03% Data14/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,9700 0,01% Data14/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 121,0200 0,02% Data14/07/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 111,2122 0,14% Data14/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5275 -0,09% Data14/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,5000 -0,11% Data14/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,5055 -0,09% Data14/07/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,8700 -0,13% Data14/07/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1200 -0,18% Data14/07/2026