Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4514	0,47%	03/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	184,2085	0,69%	03/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	107,1897	-0,24%	03/03/2026
AMUNDI F. GL. CORPORATE BOND A EUR	207,3800	0,69%	03/03/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8587	-0,24%	03/03/2026

AMUNDI F. GL. CORPORATE BOND F2 $	151,3100	-0,23%	03/03/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	100,0323	-0,24%	03/03/2026
AMUNDI F. GL. CORPORATE BOND G $	198,6400	-0,23%	03/03/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	108,0082	-0,23%	03/03/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,7200	-0,23%	03/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0880	0,71%	03/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1120	0,71%	03/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3360	-0,22%	03/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3530	0,73%	03/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3550	0,71%	03/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4150	0,73%	03/03/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,5260	-0,49%	02/03/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9880	-0,49%	02/03/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2780	-0,49%	02/03/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,5200	-0,50%	02/03/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,1435	-0,49%	02/03/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,3100	-0,37%	03/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,8700	-0,34%	03/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,7800	-0,34%	03/03/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9967	-0,11%	03/03/2026
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	105,0300	-0,44%	03/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,2731	-0,44%	03/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,0017	-0,43%	03/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,8749	-0,45%	03/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,4563	-0,43%	03/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,5400	0,35%	03/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7700	-0,25%	03/03/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8900	-0,40%	03/03/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,4100	-0,22%	03/03/2026
FTGF WA GLOBAL CREDIT A $	148,0800	-0,20%	03/03/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	119,4100	-0,21%	03/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,0800	-0,14%	03/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,1772	-0,14%	03/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,3400	-0,14%	03/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,9500	-0,14%	03/03/2026

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