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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2785 -0,57% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 179,9969 -0,40% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,8247 -0,23% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR 202,6400 -0,40% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7426 -0,25% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 148,8800 -0,22% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,5648 -0,22% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND G $ 195,8500 -0,22% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,5679 -0,24% Data20/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,5800 -0,23% Data20/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9460 -0,42% Data20/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,9770 -0,40% Data20/08/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2000 -0,23% Data20/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2420 -0,40% Data20/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2320 -0,40% Data20/08/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,2970 -0,41% Data20/08/2026
AZ F.1 BD HYBRIDS A CAP EUR 6,4300 0,09% Data19/08/2026
AZ F.1 BD HYBRIDS A DIS EUR 5,8998 0,10% Data19/08/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG 7,2490 0,11% Data19/08/2026
AZ F.1 BD HYBRIDS B CAP EUR 6,4250 0,11% Data19/08/2026
AZ F.1 BD HYBRIDS B DIS EUR 6,0539 0,10% Data19/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP $ 16,1700 -0,25% Data20/08/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG 12,2800 0,24% Data20/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,7100 -0,20% Data20/08/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5500 -0,26% Data20/08/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,8039 -0,25% Data20/08/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,4600 -0,01% Data20/08/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,6785 -0,01% Data20/08/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,2248 -0,01% Data20/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,8622 Data20/08/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,2263 0,02% Data20/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,2900 -0,28% Data20/08/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5500 -0,17% Data20/08/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7600 -0,14% Data20/08/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,1800 -0,23% Data20/08/2026
FTGF WA GLOBAL CREDIT A $ 146,0600 -0,17% Data20/08/2026
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,8000 -0,16% Data20/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $ 140,6500 -0,01% Data20/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 139,7586 Data20/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,9500 Data20/08/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $ 121,1100 -0,01% Data20/08/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 111,0200 -0,04% Data20/08/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2500 -0,46% Data08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,4801 -0,18% Data20/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4600 -0,16% Data20/08/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4720 -0,18% Data20/08/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,8100 -0,19% Data20/08/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0800 -0,18% Data20/08/2026