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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5310	0,30%	22/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	184,8832	0,78%	22/10/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	102,9170	0,54%	22/10/2026
AMUNDI F. GL. CORPORATE BOND A EUR	208,1400	0,78%	22/10/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6528	0,55%	22/10/2026
AMUNDI F. GL. CORPORATE BOND F2 $	146,4200	0,54%	22/10/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	95,6713	0,52%	22/10/2026
AMUNDI F. GL. CORPORATE BOND G $	192,7700	0,54%	22/10/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	103,6234	0,54%	22/10/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	102,7400	0,54%	22/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0750	0,83%	22/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1090	0,83%	22/10/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1000	0,57%	22/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3870	0,80%	22/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3730	0,81%	22/10/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4430	0,80%	22/10/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2360	-0,10%	21/10/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7204	-0,11%	21/10/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0630	-0,11%	21/10/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2300	-0,11%	21/10/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,8705	-0,09%	21/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	15,8900	0,06%	22/10/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	22/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,4400	0,07%	22/10/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3100	0,09%	22/10/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6633	0,48%	22/10/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,3300	-0,20%	22/10/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,5023	-0,22%	22/10/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,0253	-0,22%	22/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,2313	-0,14%	22/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,7723	-0,11%	22/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,5000	0,35%	22/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,3600	0,26%	22/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,3900	0,28%	22/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,9700	0,31%	22/10/2026
FTGF WA GLOBAL CREDIT A $	144,3700	0,47%	22/10/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,1200	0,47%	22/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,6800	0,08%	22/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,7905	0,08%	22/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,0200	0,08%	22/10/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,1500	0,08%	22/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	109,7467	0,46%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,2430	0,18%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,2100	0,17%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,2043	0,09%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,5400	0,13%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9000	0,09%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8288	0,11%	22/10/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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