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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2461 -0,17% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 178,6057 0,04% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 103,2983 -0,09% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND A EUR 201,0700 0,03% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6725 -0,09% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 146,8000 -0,08% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 96,1042 -0,08% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND G $ 193,1700 -0,08% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 104,0395 -0,08% Data11/09/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 103,0800 -0,09% Data11/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9070 0,04% Data11/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9380 0,04% Data11/09/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,1230 -0,10% Data11/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2020 0,04% Data11/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1910 0,04% Data11/09/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2570 0,04% Data11/09/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,3420 -0,53% Data10/09/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,8187 -0,53% Data10/09/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1570 -0,51% Data10/09/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,3360 -0,53% Data10/09/2026
AZ F.1 BD HYBRIDS B DIS EUR 5,9704 -0,53% Data10/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,0100 -0,06% Data11/09/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data11/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,5600 -0,07% Data11/09/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4300 -0,09% Data11/09/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,6863 -0,13% Data11/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 102,9600 -0,19% Data11/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 105,1508 -0,19% Data11/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 102,7046 -0,19% Data11/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 96,4923 -0,16% Data11/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,8266 -0,15% Data11/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,2100 Data11/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4300 -0,17% Data11/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,5900 -0,21% Data11/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0500 -0,08% Data11/09/2026
FTGF WA GLOBAL CREDIT A $ 144,2700 -0,17% Data11/09/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 115,2500 -0,18% Data11/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,4500 -0,08% Data11/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,5568 -0,08% Data11/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,0200 -0,08% Data11/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,0300 -0,08% Data11/09/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 109,3863 -0,27% Data11/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,3221 Data11/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,2900 Data11/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,3047 Data11/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,6500 Data11/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,9700 Data11/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,9063 Data11/09/2026