Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.927,6675	0,20%	17/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,3380	0,22%	17/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.498,3555	0,22%	17/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	12,8019	0,22%	17/04/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.374,9440	0,20%	17/04/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	10,7742	0,28%	17/04/2025
AMUNDI F. US CORPORATE BOND A $	128,6400	-0,02%	17/04/2025
AMUNDI F. US CORPORATE BOND F2 $	117,7400	-0,03%	17/04/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG	97,2800	-0,02%	17/04/2025
AMUNDI F. US CORPORATE BOND G $	127,3400	-0,02%	17/04/2025

AMUNDI F. US CORPORATE BOND G EUR HDG	104,5800	-0,02%	17/04/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,6410	-0,14%	16/04/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,5048	-0,14%	16/04/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	126,5000	0,01%	17/04/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,4100		17/04/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	144,3200	0,01%	17/04/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	118,2700	0,01%	17/04/2025
AXA WF US CREDIT SH DURATION IG A $	123,6400	0,07%	17/04/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG	102,0800	0,07%	17/04/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG	97,4200	0,06%	17/04/2025
BGF US DOLLAR BOND A2 CAP $	33,3200	0,18%	17/04/2025
BGF US DOLLAR BOND E2 CAP $	29,5600	0,20%	17/04/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.679,8200	0,29%	16/04/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.054,1100	0,28%	16/04/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $	119,7700	0,71%	16/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS CAP $	96,0400	0,30%	16/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS DIS $	93,6678	0,31%	16/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD N CAP $	94,9200	0,31%	16/04/2025
BNP PARIBAS SUST. US MULTI-FACTOR CORP. BD CLAS $	102,7800	0,36%	16/04/2025
BNP PARIBAS SUST.GL.MLT-FAC CORP.BD CLAS EUR HDG	108,1400	0,30%	16/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	180,1900	0,24%	16/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	174,4659	0,24%	16/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,2200	0,23%	16/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	99,4300	-0,24%	16/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	165,9300	0,24%	16/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,8471	0,22%	16/04/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0000	-0,22%	17/04/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
EPSILON US CORPORATE SRI BOND INDEX	5,0910	0,37%	16/04/2025
FIDELITY US DOLLAR BOND A CAP $	17,4900	-0,06%	18/04/2025
FIDELITY US DOLLAR BOND A DIS $	21,7098	-0,06%	18/04/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,2739	-0,09%	18/04/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,1500	-0,09%	18/04/2025
FIDELITY US DOLLAR BOND Y $	17,3000	-0,06%	18/04/2025
FIDELITY US DOLLAR BOND Y DIS $	12,1840	-0,10%	18/04/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	11,9253	-0,06%	18/04/2025
FTGF WA US CORE BOND A $	136,5200	-0,20%	17/04/2025

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