Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.965,4507 0,37% Data28/03/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,4419 0,38% Data28/03/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.510,9337 0,38% Data28/03/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 12,9068 0,38% Data28/03/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.387,8772 0,38% Data28/03/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 10,8530 0,50% Data28/03/2025
AMUNDI F. US CORPORATE BOND A $ 130,4600 0,42% Data28/03/2025
AMUNDI F. US CORPORATE BOND F2 $ 119,4500 0,43% Data28/03/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG 98,7900 0,43% Data28/03/2025
AMUNDI F. US CORPORATE BOND G $ 129,1500 0,43% Data28/03/2025
AMUNDI F. US CORPORATE BOND G EUR HDG 106,1600 0,43% Data28/03/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,1307 -0,28% Data27/03/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9877 -0,28% Data27/03/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 127,2300 0,34% Data28/03/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 106,1300 0,33% Data28/03/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 145,1100 0,34% Data28/03/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 119,0200 0,33% Data28/03/2025
AXA WF US CREDIT SH DURATION IG A $ 123,7500 0,15% Data28/03/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,3300 0,14% Data28/03/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 97,6600 0,14% Data28/03/2025
BGF US DOLLAR BOND A2 CAP $ 33,5900 0,42% Data28/03/2025
BGF US DOLLAR BOND E2 CAP $ 29,8100 0,44% Data28/03/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.683,1600 -0,04% Data27/03/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.057,1300 -0,04% Data27/03/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 114,0100 0,11% Data27/03/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS CAP $ 96,3300 -0,05% Data27/03/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS DIS $ 93,9479 -0,05% Data27/03/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD N CAP $ 95,2200 -0,05% Data27/03/2025
BNP PARIBAS SUST. US MULTI-FACTOR CORP. BD CLAS $ 103,4300 -0,10% Data27/03/2025
BNP PARIBAS SUST.GL.MLT-FAC CORP.BD CLAS EUR HDG 108,5300 -0,06% Data27/03/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 180,6000 -0,04% Data27/03/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 174,8738 -0,04% Data27/03/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 105,5800 -0,05% Data27/03/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 105,1000 -0,19% Data27/03/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 166,3500 -0,04% Data27/03/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 93,1865 -0,04% Data27/03/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1200 0,55% Data28/03/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1240 -0,21% Data27/03/2025
FIDELITY US DOLLAR BOND A CAP $ 17,5600 0,63% Data28/03/2025
FIDELITY US DOLLAR BOND A DIS $ 21,7900 0,58% Data28/03/2025
FIDELITY US DOLLAR BOND A EUR HDG
FIDELITY US DOLLAR BOND A MDIS $ 14,3334 0,62% Data28/03/2025
FIDELITY US DOLLAR BOND B1 CAP EUR
FIDELITY US DOLLAR BOND D CAP $ 11,2000 0,63% Data28/03/2025
FIDELITY US DOLLAR BOND Y $ 17,3600 0,58% Data28/03/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,2312 0,58% Data28/03/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,9674 0,59% Data28/03/2025
FTGF WA US CORE BOND A $ 137,5600 0,59% Data28/03/2025