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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4612 0,18% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 184,2970 0,73% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,1264 0,42% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND A EUR 207,4800 0,72% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8058 0,41% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 150,4300 0,42% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,8789 0,40% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND G $ 197,7300 0,43% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 106,9218 0,43% Data11/06/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,7800 0,41% Data11/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0750 0,75% Data11/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,1030 0,75% Data11/06/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2710 0,42% Data11/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,3620 0,73% Data11/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,3570 0,73% Data11/06/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,4210 0,72% Data11/06/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4700 -0,09% Data10/06/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,9357 -0,10% Data10/06/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2650 -0,10% Data10/06/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4640 -0,11% Data10/06/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0908 -0,10% Data10/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,2600 0,12% Data11/06/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data11/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,8000 0,07% Data11/06/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,6700 0,17% Data11/06/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9265 0,43% Data11/06/2026
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 104,8600 0,11% Data11/06/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,0962 0,11% Data11/06/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,7099 0,11% Data11/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,4819 0,12% Data11/06/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,5844 0,13% Data11/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4700 0,21% Data11/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6200 0,09% Data11/06/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7300 -0,07% Data11/06/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2500 0,08% Data11/06/2026
FTGF WA GLOBAL CREDIT A $ 147,1900 0,40% Data11/06/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,0500 0,40% Data11/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,4200 0,13% Data11/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,5227 0,13% Data11/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,0800 0,12% Data11/06/2026