Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3458	0,34%	30/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,9826	0,86%	30/03/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	104,7413	0,37%	30/03/2026
AMUNDI F. GL. CORPORATE BOND A EUR	204,8800	0,87%	30/03/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7467	0,38%	30/03/2026

AMUNDI F. GL. CORPORATE BOND F2 $	148,0300	0,38%	30/03/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,7196	0,37%	30/03/2026
AMUNDI F. GL. CORPORATE BOND G $	194,4000	0,38%	30/03/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,5251	0,37%	30/03/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,3200	0,38%	30/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0240	0,90%	30/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,0490	0,90%	30/03/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2130	0,42%	30/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2950	0,88%	30/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2950	0,88%	30/03/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3560	0,89%	30/03/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,3390	-0,46%	27/03/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,8160	-0,46%	27/03/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,0830	-0,46%	27/03/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,3330	-0,47%	27/03/2026

AZ F.1 BD HYBRIDS B DIS EUR	5,9677	-0,46%	27/03/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,0600	0,31%	30/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,6300	0,27%	30/03/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,5700	0,26%	30/03/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8173	0,41%	30/03/2026
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	102,9400	0,09%	30/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,1288	0,08%	30/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,8663	0,08%	30/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,8076	0,11%	30/03/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,3817	0,11%	30/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3700	0,70%	30/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5300	0,35%	30/03/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,5400	0,14%	30/03/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,1400	0,38%	30/03/2026
FTGF WA GLOBAL CREDIT A $	144,6600	-0,26%	27/03/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	116,4700	-0,28%	27/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	138,7700	-0,03%	27/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	137,8914	-0,02%	27/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,2900	-0,04%	27/03/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	119,7800	-0,03%	27/03/2026

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