Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.923,6729 -0,87% Data19/12/2024
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,2632 -0,85% Data19/12/2024
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.489,2377 -0,85% Data19/12/2024
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.373,0438 -0,87% Data19/12/2024
AMUNDI F. US CORPORATE BOND A $ 127,8500 -0,57% Data19/12/2024
AMUNDI F. US CORPORATE BOND F2 $ 117,2500 -0,56% Data19/12/2024
AMUNDI F. US CORPORATE BOND F2 EUR HDG 97,4200 -0,58% Data19/12/2024
AMUNDI F. US CORPORATE BOND G $ 126,6200 -0,56% Data19/12/2024
AMUNDI F. US CORPORATE BOND G EUR HDG 104,5300 -0,60% Data19/12/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,3051 -0,32% Data18/12/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,1626 -0,30% Data18/12/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 124,8000 -0,26% Data19/12/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 104,6200 -0,29% Data19/12/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 142,1500 -0,26% Data19/12/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 117,2200 -0,27% Data19/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 112,0000 -0,57% Data19/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 93,5000 -0,61% Data19/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 89,8700 -0,61% Data19/12/2024
AXA WF US CREDIT SH DURATION IG A $ 121,7000 -0,02% Data19/12/2024
AXA WF US CREDIT SH DURATION IG A EUR HDG 101,1600 -0,05% Data19/12/2024
AXA WF US CREDIT SH DURATION IG E EUR HDG 96,6600 -0,04% Data19/12/2024
BGF US DOLLAR BOND A2 CAP $ 32,8100 -1,06% Data19/12/2024
BGF US DOLLAR BOND E2 CAP $ 29,1500 -1,09% Data19/12/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.646,0300 -0,92% Data18/12/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.038,3700 -0,92% Data18/12/2024
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 110,7600 -0,63% Data18/12/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 180,0900 -0,37% Data18/12/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 174,3595 -0,37% Data18/12/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 105,7700 -0,37% Data18/12/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 108,2800 -0,12% Data18/12/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 166,1000 -0,37% Data18/12/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 93,4252 -0,38% Data18/12/2024
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,9900 -0,55% Data19/12/2024
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1050 -0,72% Data18/12/2024
FIDELITY US DOLLAR BOND A CAP $ 17,1000 -0,98% Data19/12/2024
FIDELITY US DOLLAR BOND A DIS $ 21,2285 -0,98% Data19/12/2024
FIDELITY US DOLLAR BOND A MDIS $ 13,9573 -0,98% Data19/12/2024
FIDELITY US DOLLAR BOND D CAP $ 10,9100 -1,00% Data19/12/2024
FIDELITY US DOLLAR BOND Y $ 16,8900 -1,00% Data19/12/2024
FIDELITY US DOLLAR BOND Y DIS $ 11,9004 -0,98% Data19/12/2024
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,6451 -0,98% Data19/12/2024
FTGF WA US CORE BOND A $ 133,7600 -0,43% Data19/12/2024
FTGF WA US CORE BOND A DIS $ 88,0100 -0,44% Data19/12/2024
FTGF WA US CORE PLUS BOND A $ 146,9800 -0,42% Data19/12/2024
FTGF WA US CORE PLUS BOND A DISM $ 93,6100 -0,43% Data19/12/2024
FTGF WA US CORE PLUS BOND A EURO HDG 88,5800 -0,42% Data19/12/2024
FTGF WA US CORE PLUS BOND E $ 107,4800 -0,43% Data19/12/2024
GS III US DOLLAR CREDIT X CAP $ 1.471,8400 -0,71% Data18/12/2024
GS III US DOLLAR CREDIT X DISM $ 169,4205 -0,71% Data18/12/2024