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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6361	0,74%	05/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	185,9821	0,30%	05/11/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,7398	0,23%	05/11/2026
AMUNDI F. GL. CORPORATE BOND A EUR	209,3800	0,30%	05/11/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6886	0,20%	05/11/2026
AMUNDI F. GL. CORPORATE BOND F2 $	147,6500	0,23%	05/11/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,4188	0,21%	05/11/2026
AMUNDI F. GL. CORPORATE BOND G $	194,4200	0,23%	05/11/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	104,4434	0,21%	05/11/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	103,5800	0,21%	05/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,1010	0,29%	05/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1360	0,31%	05/11/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,1380	0,23%	05/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4210	0,31%	05/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,4050	0,30%	05/11/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4760	0,29%	05/11/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,2830	0,48%	04/11/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,7638	0,46%	04/11/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,1230	0,48%	04/11/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,2780	0,48%	04/11/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,9152	0,48%	04/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,0600	0,50%	05/11/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	05/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,5900	0,48%	05/11/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,4200	0,44%	05/11/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,7321	0,14%	05/11/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,0100	0,29%	05/11/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,2058	0,29%	05/11/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,6938	0,28%	05/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,9272	0,33%	05/11/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,5753	0,33%	05/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6400	0,21%	05/11/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4800	0,26%	05/11/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,5600	0,34%	05/11/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1000	0,23%	05/11/2026
FTGF WA GLOBAL CREDIT A $	145,4300	0,23%	05/11/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,8900	0,23%	05/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,3600	0,18%	05/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,4621	0,18%	05/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,4200	0,17%	05/11/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,7100	0,18%	05/11/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	110,7677	0,30%	05/11/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,4327	0,46%	05/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,4100	0,44%	05/11/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,4218	0,46%	05/11/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,7100	0,45%	05/11/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,0200	0,46%	05/11/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9456	0,43%	05/11/2026

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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

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