Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9438 -0,03% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 175,1183 0,10% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,0440 -0,03% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND A EUR 197,1500 0,10% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7729 -0,03% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 146,6100 -0,03% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,3689 -0,03% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND G $ 191,8900 -0,03% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,8980 -0,03% Data03/07/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,1600 -0,03% Data03/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,8530 0,06% Data03/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,8680 0,08% Data03/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2350 -0,04% Data03/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,0830 0,10% Data03/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1020 0,10% Data03/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,1490 0,10% Data03/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,9120 -0,09% Data02/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3050 -0,10% Data02/07/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7843 -0,10% Data02/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3000 -0,08% Data02/07/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9350 -0,10% Data02/07/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,7100 Data03/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3700 Data03/07/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5500 -0,09% Data03/07/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7700 Data03/07/2025
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 103,4700 0,21% Data03/07/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 105,6868 0,21% Data03/07/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 103,7137 0,21% Data03/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,8032 0,23% Data03/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 103,8311 0,24% Data03/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,8900 0,22% Data03/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4600 Data03/07/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3900 Data03/07/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0300 Data03/07/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,9053 0,04% Data03/07/2025
FTGF WA GLOBAL CREDIT A $ 143,0100 -0,01% Data03/07/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 117,0500 -0,04% Data03/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 136,6300 0,07% Data03/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 135,7569 0,06% Data03/07/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,3200 0,03% Data03/07/2025