Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4059	-0,24%	10/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	182,3620	-0,43%	10/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,7541	0,03%	10/03/2026
AMUNDI F. GL. CORPORATE BOND A EUR	205,3000	-0,43%	10/03/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8381	0,02%	10/03/2026

AMUNDI F. GL. CORPORATE BOND F2 $	150,7300	0,03%	10/03/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,6090	0,03%	10/03/2026
AMUNDI F. GL. CORPORATE BOND G $	197,9000	0,04%	10/03/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,5456	0,01%	10/03/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,2900	0,03%	10/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0360	-0,45%	10/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0610	-0,45%	10/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3140		10/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3000	-0,43%	10/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3010	-0,45%	10/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3610	-0,45%	10/03/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4510	-0,48%	09/03/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9178	-0,49%	09/03/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1970	-0,47%	09/03/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4450	-0,48%	09/03/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0725	-0,49%	09/03/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,3000	0,31%	10/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8600	0,34%	10/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7700	0,34%	10/03/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9559	-0,12%	10/03/2026
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	104,7900	0,38%	10/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,0193	0,38%	10/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7423	0,38%	10/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,7537	0,44%	10/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,3674	0,45%	10/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4600	-0,14%	10/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7300	0,17%	10/03/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8800	0,40%	10/03/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3600	0,15%	10/03/2026
FTGF WA GLOBAL CREDIT A $	147,4700	0,01%	10/03/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,8700		10/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,0000	0,14%	10/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,1148	0,13%	10/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,2500	0,12%	10/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,8800	0,14%	10/03/2026

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