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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5245	-0,20%	16/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	184,7650	-0,05%	16/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,5278	-0,01%	16/07/2026
AMUNDI F. GL. CORPORATE BOND A EUR	208,0000	-0,05%	16/07/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7768	-0,03%	16/07/2026
AMUNDI F. GL. CORPORATE BOND F2 $	149,7500	0,01%	16/07/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	98,2747		16/07/2026
AMUNDI F. GL. CORPORATE BOND G $	196,9100	0,01%	16/07/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	106,2987	-0,01%	16/07/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,2500	-0,01%	16/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,0820	-0,08%	16/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1120	-0,08%	16/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2390	-0,02%	16/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,3790	-0,07%	16/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3720	-0,06%	16/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4380	-0,06%	16/07/2026
AZ F.1 BD HYBRIDS A CAP EUR	6,4770	-0,09%	15/07/2026
AZ F.1 BD HYBRIDS A DIS EUR	5,9428	-0,10%	15/07/2026
AZ F.1 BD HYBRIDS A-HE CAP $ HDG	7,2860	-0,08%	15/07/2026
AZ F.1 BD HYBRIDS B CAP EUR	6,4720	-0,08%	15/07/2026

AZ F.1 BD HYBRIDS B DIS EUR	6,0981	-0,08%	15/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP $	16,2200	-0,06%	16/07/2026
BGF GLOBAL CORPORATE BOND A2 CAP EUR HDG	12,2800	0,24%	16/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP $	14,7600	-0,07%	16/07/2026
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,6100	-0,09%	16/07/2026
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,8706	0,00%	16/07/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,7300	-0,06%	16/07/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,9533	-0,06%	16/07/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,5374	-0,05%	16/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,1992	-0,08%	16/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	106,4325	-0,07%	16/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,5100	-0,14%	16/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,5900		16/07/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,6900		16/07/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2100	-0,08%	16/07/2026
FTGF WA GLOBAL CREDIT A $	146,6400	-0,03%	16/07/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,4300	-0,04%	16/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,4900	-0,02%	16/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,5954	-0,03%	16/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,9900	-0,02%	16/07/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,0400	-0,02%	16/07/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,2602	-0,11%	16/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5275	-0,09%	16/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,5000	-0,11%	16/07/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5055	-0,09%	16/07/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8700	-0,13%	16/07/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1200	-0,09%	16/07/2026

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