Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3256 1,43% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 180,9850 1,38% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 103,0296 -0,11% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND A EUR 203,7500 1,38% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6835 -0,13% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 143,3700 -0,11% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 96,5610 -0,12% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND G $ 187,5300 -0,11% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 103,8745 -0,13% Data12/05/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 102,1100 -0,12% Data12/05/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0190 1,31% Data12/05/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0320 1,33% Data12/05/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,1350 -0,19% Data12/05/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2500 1,35% Data12/05/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2740 1,36% Data12/05/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3200 1,35% Data12/05/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,7470 0,09% Data08/05/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,1790 0,11% Data08/05/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,6684 0,10% Data08/05/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,1740 0,11% Data08/05/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,8170 0,12% Data08/05/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,3900 -0,39% Data12/05/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,0800 -0,42% Data12/05/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,3700 -0,44% Data12/05/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,5800 -0,10% Data12/05/2025
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 118,2800 0,81% Data12/05/2025
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 102,1200 0,03% Data08/05/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 104,2933 0,02% Data08/05/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 102,4152 0,02% Data08/05/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 96,5404 Data08/05/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 102,1163 0,02% Data08/05/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,2200 0,85% Data12/05/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,3000 -0,18% Data12/05/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 13,9000 -0,64% Data12/05/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,8400 -0,16% Data12/05/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 107,8391 -0,47% Data12/05/2025
FTGF WA GLOBAL CREDIT A $ 139,9700 -0,18% Data12/05/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 114,9900 -0,18% Data12/05/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 134,9500 -0,04% Data12/05/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 134,0973 -0,03% Data12/05/2025