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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6644	-0,09%	10/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	186,3746	-0,13%	10/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,3198	-0,43%	10/11/2026
AMUNDI F. GL. CORPORATE BOND A EUR	209,8300	-0,12%	10/11/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6699	-0,46%	10/11/2026
AMUNDI F. GL. CORPORATE BOND F2 $	147,0600	-0,45%	10/11/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,0118	-0,45%	10/11/2026
AMUNDI F. GL. CORPORATE BOND G $	193,6600	-0,45%	10/11/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	104,0281	-0,44%	10/11/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	103,1700	-0,44%	10/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,1100	-0,16%	10/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1450	-0,16%	10/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1150	-0,49%	10/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4300	-0,17%	10/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,4140	-0,15%	10/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4860	-0,15%	10/11/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3050	0,16%	09/11/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7843	0,17%	09/11/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1510	0,17%	09/11/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2990	0,16%	09/11/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,9351	0,17%	09/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,0000	-0,44%	10/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	10/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,5400	-0,41%	10/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3800	-0,44%	10/11/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,6958	-0,44%	10/11/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,1700	0,02%	10/11/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,3596	0,01%	10/11/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,8447	0,01%	10/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,9815	-0,07%	10/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,6621	-0,05%	10/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6300	-0,14%	10/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4200	-0,44%	10/11/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,4400	-0,62%	10/11/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,0400	-0,46%	10/11/2026
FTGF WA GLOBAL CREDIT A $	144,8500	-0,44%	10/11/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,4100	-0,44%	10/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,1400	-0,15%	10/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,2469	-0,15%	10/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,2600	-0,15%	10/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,5100	-0,15%	10/11/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	110,3353	-0,46%	10/11/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,3695	-0,45%	10/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,3400	-0,49%	10/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,3549	-0,45%	10/11/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6500	-0,45%	10/11/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9800	-0,45%	10/11/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9101	-0,43%	10/11/2026

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