Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2150	0,89%	02/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	180,0728	0,86%	02/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,4783	-0,43%	02/02/2026
AMUNDI F. GL. CORPORATE BOND A EUR	202,7200	0,87%	02/02/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8272	-0,45%	02/02/2026

AMUNDI F. GL. CORPORATE BOND F2 $	150,7700	-0,03%	02/02/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,3956	-0,45%	02/02/2026
AMUNDI F. GL. CORPORATE BOND G $	197,8600	-0,02%	02/02/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,2793	-0,44%	02/02/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,4000	-0,02%	02/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9720	0,83%	02/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9950	0,85%	02/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3190	-0,06%	02/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2320	0,87%	02/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2360	0,87%	02/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2940	0,88%	02/02/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,5240	0,02%	30/01/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9856	0,02%	30/01/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2640	0,01%	30/01/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,5180		30/01/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,1411		30/01/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2500	0,06%	02/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8200	0,07%	02/02/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7600	0,09%	02/02/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9500	-0,10%	02/02/2026
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	105,2500	-0,06%	02/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,4982	-0,06%	02/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,2551	-0,06%	02/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	99,0659	-0,07%	02/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,5092	-0,07%	02/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3000	0,42%	02/02/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7300		02/02/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,9000	-0,27%	02/02/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3500	-0,07%	02/02/2026
FTGF WA GLOBAL CREDIT A $	147,2400	-0,08%	02/02/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,9000	-0,08%	02/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,0900	-0,02%	02/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,9901	-0,17%	02/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,4700	-0,02%	02/02/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,0300	-0,02%	02/02/2026

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