Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,0127 -0,84% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 176,5513 -0,55% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,5344 0,29% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND A EUR 198,7600 -0,56% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7504 0,29% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 145,7100 0,31% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,9293 0,30% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND G $ 190,6700 0,31% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,3972 0,30% Data12/06/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 103,6300 0,29% Data12/06/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,8930 -0,55% Data12/06/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9070 -0,53% Data12/06/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2090 0,31% Data12/06/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,1220 -0,56% Data12/06/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1430 -0,56% Data12/06/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,1890 -0,56% Data12/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,8800 0,09% Data11/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,2820 0,11% Data11/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7627 0,10% Data11/06/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,2760 0,11% Data11/06/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9128 0,10% Data11/06/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,6100 0,26% Data12/06/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,2800 0,28% Data12/06/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5000 0,26% Data12/06/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7100 0,31% Data12/06/2025
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 103,2000 0,12% Data12/06/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 105,4081 0,11% Data12/06/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 103,4709 0,11% Data12/06/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,4424 0,10% Data12/06/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 103,3018 0,12% Data12/06/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,9700 -0,29% Data12/06/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4100 0,26% Data12/06/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,2500 0,56% Data12/06/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9700 0,31% Data12/06/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,2948 0,27% Data12/06/2025
FTGF WA GLOBAL CREDIT A $ 142,1100 0,39% Data12/06/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,5100 0,38% Data12/06/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 135,9300 0,07% Data12/06/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 135,0592 0,06% Data12/06/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 96,9800 0,05% Data12/06/2025