Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.019,6433 -0,12% Data17/10/2024
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,5337 -0,12% Data17/10/2024
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.522,0797 -0,12% Data17/10/2024
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.406,6392 -0,12% Data17/10/2024
AMUNDI F. US CORPORATE BOND A $ 130,5100 -0,44% Data17/10/2024
AMUNDI F. US CORPORATE BOND F2 $ 119,7800 -0,44% Data17/10/2024
AMUNDI F. US CORPORATE BOND F2 EUR HDG 99,8400 -0,45% Data17/10/2024
AMUNDI F. US CORPORATE BOND G $ 129,2600 -0,43% Data17/10/2024
AMUNDI F. US CORPORATE BOND G EUR HDG 107,0700 -0,45% Data17/10/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,1225 0,44% Data16/10/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9856 0,44% Data16/10/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 126,2600 -0,21% Data17/10/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 106,1400 -0,23% Data17/10/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 143,6800 -0,22% Data17/10/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 118,8500 -0,22% Data17/10/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 114,4900 -0,50% Data17/10/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 95,9000 -0,52% Data17/10/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 92,2700 -0,53% Data17/10/2024
AXA WF US CREDIT SH DURATION IG A $ 121,6600 -0,08% Data17/10/2024
AXA WF US CREDIT SH DURATION IG A EUR HDG 101,3900 -0,09% Data17/10/2024
AXA WF US CREDIT SH DURATION IG E EUR HDG 96,9700 -0,09% Data17/10/2024
BGF US DOLLAR BOND A2 CAP $ 33,5700 -0,39% Data17/10/2024
BGF US DOLLAR BOND E2 CAP $ 29,8500 -0,40% Data17/10/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.682,4800 0,15% Data16/10/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.064,4500 0,15% Data16/10/2024
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 115,9700 -0,03% Data16/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 180,9800 0,19% Data16/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 175,2285 0,19% Data16/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 106,6000 0,20% Data16/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 104,8800 0,40% Data16/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 167,0700 0,19% Data16/10/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,2170 0,19% Data16/10/2024
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2300 -0,54% Data17/10/2024
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $ 164,0032 0,06% Data16/10/2024
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $ 161,6200 0,06% Data16/10/2024
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 0,00% Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,2450 0,21% Data16/10/2024
FIDELITY US DOLLAR BOND A CAP $ 17,5000 -0,46% Data17/10/2024
FIDELITY US DOLLAR BOND A DIS $ 21,7194 -0,44% Data17/10/2024
FIDELITY US DOLLAR BOND A MDIS $ 14,2917 -0,44% Data17/10/2024
FIDELITY US DOLLAR BOND D CAP $ 11,1700 -0,45% Data17/10/2024
FIDELITY US DOLLAR BOND Y $ 17,2700 -0,46% Data17/10/2024
FIDELITY US DOLLAR BOND Y DIS $ 12,1722 -0,39% Data17/10/2024
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,9061 -0,49% Data17/10/2024
FTGF WA US CORE BOND A $ 137,1200 -0,51% Data17/10/2024
FTGF WA US CORE BOND A DIS $ 153,9051 -0,52% Data17/10/2024
FTGF WA US CORE PLUS BOND A $ 150,7200 -0,54% Data17/10/2024
FTGF WA US CORE PLUS BOND A DISM $ 135,1208 -0,56% Data17/10/2024
FTGF WA US CORE PLUS BOND A EURO HDG 91,1100 -0,55% Data17/10/2024
FTGF WA US CORE PLUS BOND E $ 110,3300 -0,55% Data17/10/2024