Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.985,4785 0,09% Data26/02/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,4896 0,08% Data26/02/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.516,7325 0,08% Data26/02/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 12,9521 0,09% Data26/02/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.394,7896 0,09% Data26/02/2025
AMUNDI F. US CORPORATE BOND A $ 130,8400 0,56% Data25/02/2025
AMUNDI F. US CORPORATE BOND F2 $ 119,8500 0,57% Data25/02/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG 99,2900 0,57% Data25/02/2025
AMUNDI F. US CORPORATE BOND G $ 129,5300 0,57% Data25/02/2025
AMUNDI F. US CORPORATE BOND G EUR HDG 106,6600 0,56% Data25/02/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,4247 0,25% Data25/02/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,2784 0,27% Data25/02/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 127,1400 0,13% Data26/02/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 106,2500 0,12% Data26/02/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 144,9500 0,13% Data26/02/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 119,1400 0,12% Data26/02/2025
AXA WF US CREDIT SH DURATION IG A $ 123,2800 0,05% Data26/02/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,1600 0,05% Data26/02/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 97,5300 0,04% Data26/02/2025
BGF US DOLLAR BOND A2 CAP $ 33,5500 0,09% Data26/02/2025
BGF US DOLLAR BOND E2 CAP $ 29,7900 0,10% Data26/02/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.689,7900 0,65% Data25/02/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.062,5601 0,64% Data25/02/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 112,0900 0,57% Data25/02/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 182,3600 0,30% Data25/02/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 176,5587 0,30% Data25/02/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 106,7700 0,29% Data25/02/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 109,2200 0,03% Data25/02/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 168,0400 0,30% Data25/02/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,2295 0,29% Data25/02/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1600 0,66% Data25/02/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1890 0,64% Data25/02/2025
FIDELITY US DOLLAR BOND A CAP $ 17,5100 0,17% Data26/02/2025
FIDELITY US DOLLAR BOND A DIS $ 21,7314 0,16% Data26/02/2025
FIDELITY US DOLLAR BOND A EUR HDG
FIDELITY US DOLLAR BOND A MDIS $ 14,2955 0,18% Data26/02/2025
FIDELITY US DOLLAR BOND B1 CAP EUR
FIDELITY US DOLLAR BOND D CAP $ 11,1700 0,18% Data26/02/2025
FIDELITY US DOLLAR BOND Y $ 17,3100 0,17% Data26/02/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,1958 0,19% Data26/02/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,9321 0,20% Data26/02/2025
FTGF WA US CORE BOND A $ 137,2200 0,60% Data25/02/2025
FTGF WA US CORE BOND A DIS $ 153,9404 0,59% Data25/02/2025
FTGF WA US CORE PLUS BOND A $ 150,7400 0,54% Data25/02/2025
FTGF WA US CORE PLUS BOND A DISM $ 135,0738 0,54% Data25/02/2025
FTGF WA US CORE PLUS BOND A EURO HDG 90,5500 0,53% Data25/02/2025
FTGF WA US CORE PLUS BOND E $ 110,1000 0,55% Data25/02/2025
GS III US DOLLAR CREDIT X CAP $ 1.500,3200 0,60% Data25/02/2025