Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3594 -0,06% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,6664 -0,25% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 107,8218 -0,03% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND A EUR 204,5100 -0,25% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8885 -0,03% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 152,1700 -0,02% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 100,6250 -0,03% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND G $ 199,7500 -0,02% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 108,6503 -0,01% Data25/02/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 107,3300 -0,03% Data25/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0170 -0,26% Data25/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0410 -0,26% Data25/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3670 -0,02% Data25/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2770 -0,25% Data25/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2800 -0,25% Data25/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3380 -0,26% Data25/02/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,5730 -0,05% Data24/02/2026
AZ F.1 BD HYBRIDS A DIS EUR 6,0301 -0,04% Data24/02/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,3300 -0,04% Data24/02/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,5670 -0,05% Data24/02/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,1880 -0,04% Data24/02/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,4100 Data25/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,9600 Data25/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,8500 -0,08% Data25/02/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 10,0354 -0,01% Data25/02/2026
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 105,8400 0,02% Data25/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 108,0985 0,02% Data25/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 105,8146 0,02% Data25/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,6389 Data25/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 107,2396 0,01% Data25/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4100 -0,28% Data25/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,8100 -0,25% Data25/02/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 15,0200 -0,13% Data25/02/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,4600 -0,15% Data25/02/2026
FTGF WA GLOBAL CREDIT A $ 148,7700 -0,03% Data25/02/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 120,0000 -0,02% Data25/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,4800 -0,01% Data25/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,5835 -0,02% Data25/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 98,6400 -0,01% Data25/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 121,3100 -0,02% Data25/02/2026