Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.915,1382 0,24% Data21/01/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,2512 0,24% Data21/01/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.487,7744 0,24% Data21/01/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.370,0701 0,24% Data21/01/2025
AMUNDI F. US CORPORATE BOND A $ 128,2700 0,41% Data21/01/2025
AMUNDI F. US CORPORATE BOND F2 $ 117,5500 0,41% Data21/01/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG 97,5400 0,41% Data21/01/2025
AMUNDI F. US CORPORATE BOND G $ 127,0000 0,41% Data21/01/2025
AMUNDI F. US CORPORATE BOND G EUR HDG 104,7200 0,40% Data21/01/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,3091 -1,00% Data20/01/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,1639 -1,01% Data20/01/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 125,3000 0,19% Data21/01/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 104,8900 0,21% Data21/01/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 142,7800 0,20% Data21/01/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 117,5700 0,20% Data21/01/2025
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 111,9300 0,06% Data30/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 93,4000 0,04% Data30/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 89,7700 0,04% Data30/12/2024
AXA WF US CREDIT SH DURATION IG A $ 122,2300 0,05% Data21/01/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 101,4600 0,05% Data21/01/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 96,9200 0,05% Data21/01/2025
BGF US DOLLAR BOND A2 CAP $ 32,9000 0,24% Data21/01/2025
BGF US DOLLAR BOND E2 CAP $ 29,2200 0,24% Data21/01/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.649,5501 -0,11% Data17/01/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.039,0501 -0,11% Data17/01/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 109,1700 0,94% Data20/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 179,0100 -0,01% Data20/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 173,3308 Data20/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 104,9700 -0,02% Data20/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 108,3000 -0,97% Data20/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 165,0400 -0,01% Data20/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 92,6963 -0,01% Data20/01/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,0000 0,45% Data21/01/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,0620 0,02% Data20/01/2025
FIDELITY US DOLLAR BOND A CAP $ 17,1500 0,29% Data21/01/2025
FIDELITY US DOLLAR BOND A DIS $ 21,2891 0,30% Data21/01/2025
FIDELITY US DOLLAR BOND A MDIS $ 14,0004 0,27% Data21/01/2025
FIDELITY US DOLLAR BOND D CAP $ 10,9400 0,27% Data21/01/2025
FIDELITY US DOLLAR BOND Y $ 16,9500 0,30% Data21/01/2025
FIDELITY US DOLLAR BOND Y DIS $ 11,9358 0,30% Data21/01/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,6828 0,31% Data21/01/2025
FTGF WA US CORE BOND A $ 134,4800 0,31% Data21/01/2025
FTGF WA US CORE BOND A DIS $ 150,9146 0,30% Data21/01/2025
FTGF WA US CORE PLUS BOND A $ 147,7200 0,25% Data21/01/2025
FTGF WA US CORE PLUS BOND A DISM $ 132,4186 0,25% Data21/01/2025
FTGF WA US CORE PLUS BOND A EURO HDG 88,8800 0,25% Data21/01/2025
FTGF WA US CORE PLUS BOND E $ 107,9600 0,25% Data21/01/2025
GS III US DOLLAR CREDIT X CAP $ 1.470,5000 0,40% Data21/01/2025
GS III US DOLLAR CREDIT X DISM $ 169,2592 0,39% Data21/01/2025