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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4228	-0,08%	14/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,8940	-0,59%	14/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,0242	-0,29%	14/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR	204,7700	-0,60%	14/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7518	-0,30%	14/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $	149,1300	-0,29%	14/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,7501	-0,28%	14/08/2026
AMUNDI F. GL. CORPORATE BOND G $	196,1800	-0,28%	14/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,7728	-0,30%	14/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,7700	-0,29%	14/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9970	-0,64%	14/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0280	-0,63%	14/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2080	-0,33%	14/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2950	-0,62%	14/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2860	-0,62%	14/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3520	-0,61%	14/08/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4640	0,11%	13/08/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9308	0,10%	13/08/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2830	0,10%	13/08/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4580	0,09%	13/08/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0846	0,10%	13/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2100	-0,18%	14/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	14/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7500	-0,14%	14/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5900	-0,17%	14/08/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8164	-0,30%	14/08/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,8100	-0,18%	14/08/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,0413	-0,17%	14/08/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,5805	-0,19%	14/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,2210	-0,21%	14/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,5952	-0,20%	14/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3800	-0,55%	14/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5600	-0,26%	14/08/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,7300	-0,14%	14/08/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1900	-0,30%	14/08/2026
FTGF WA GLOBAL CREDIT A $	146,2800	-0,26%	14/08/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	116,9900	-0,27%	14/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,8100	-0,06%	14/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,9096	-0,06%	14/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,0800	-0,07%	14/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,2600	-0,07%	14/08/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,1281	-0,22%	14/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5275	-0,09%	14/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,5000	-0,11%	14/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5055	-0,09%	14/08/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8500	-0,13%	14/08/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1100	-0,09%	14/08/2026

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