Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2144 -0,36% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 179,2507 -0,01% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,4753 0,06% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR 201,7900 -0,01% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8309 0,08% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,9600 0,08% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,4679 0,06% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,6900 0,08% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,3145 0,07% Data23/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,9100 0,07% Data23/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9580 -0,02% Data23/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9790 -0,02% Data23/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3040 0,06% Data23/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2110 Data23/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2180 Data23/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2730 -0,02% Data23/12/2025
AZ F.1 BD HYBRIDS A CAP EUR 6,4460 -0,06% Data22/12/2025
AZ F.1 BD HYBRIDS A DIS EUR 5,9137 -0,08% Data22/12/2025
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,1600 -0,04% Data22/12/2025
AZ F.1 BD HYBRIDS B CAP EUR 6,4400 -0,08% Data22/12/2025
AZ F.1 BD HYBRIDS B DIS EUR 6,0682 -0,06% Data22/12/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1300 -0,06% Data23/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7200 -0,07% Data23/12/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,7100 Data23/12/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9200 0,10% Data23/12/2025
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 104,3800 0,13% Data23/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,6086 0,13% Data23/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,4211 0,13% Data23/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,3443 0,13% Data23/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 105,5353 0,15% Data23/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,2500 0,14% Data24/12/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7000 0,17% Data24/12/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,8100 0,20% Data24/12/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3100 0,15% Data24/12/2025
FTGF WA GLOBAL CREDIT A $ 146,7900 0,16% Data24/12/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 118,7700 0,14% Data24/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 139,3100 0,04% Data24/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 138,4209 0,04% Data24/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,1500 0,03% Data24/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,4300 0,04% Data24/12/2025