Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.939,3381 -0,42% Data20/11/2024
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,2976 -0,42% Data20/11/2024
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.493,4102 -0,42% Data20/11/2024
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.378,7083 -0,42% Data20/11/2024
AMUNDI F. US CORPORATE BOND A $ 128,5300 -0,21% Data20/11/2024
AMUNDI F. US CORPORATE BOND F2 $ 117,9200 -0,20% Data20/11/2024
AMUNDI F. US CORPORATE BOND F2 EUR HDG 98,1300 -0,20% Data20/11/2024
AMUNDI F. US CORPORATE BOND G $ 127,2900 -0,20% Data20/11/2024
AMUNDI F. US CORPORATE BOND G EUR HDG 105,2500 -0,22% Data20/11/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,2158 0,03% Data19/11/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,0754 0,03% Data19/11/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 125,0900 -0,11% Data20/11/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 105,0400 -0,10% Data20/11/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 142,4200 -0,11% Data20/11/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 117,6100 -0,12% Data20/11/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 112,6200 -0,22% Data20/11/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 94,1900 -0,22% Data20/11/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 90,5600 -0,23% Data20/11/2024
AXA WF US CREDIT SH DURATION IG A $ 121,5000 -0,04% Data20/11/2024
AXA WF US CREDIT SH DURATION IG A EUR HDG 101,1500 -0,04% Data20/11/2024
AXA WF US CREDIT SH DURATION IG E EUR HDG 96,6700 -0,05% Data20/11/2024
BGF US DOLLAR BOND A2 CAP $ 33,0200 -0,18% Data20/11/2024
BGF US DOLLAR BOND E2 CAP $ 29,3500 -0,20% Data20/11/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.650,2800 0,11% Data19/11/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.042,4700 0,11% Data19/11/2024
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 111,7000 0,22% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 179,4500 0,08% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 173,7565 0,09% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 105,5100 0,09% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 106,8000 -0,04% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 165,5800 0,08% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 93,2367 0,09% Data19/11/2024
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,0600 -0,22% Data20/11/2024
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $ 163,7136 0,20% Data07/11/2024
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $ 161,3500 0,20% Data07/11/2024
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1260 0,20% Data19/11/2024
FIDELITY US DOLLAR BOND A CAP $ 17,2200 -0,17% Data20/11/2024
FIDELITY US DOLLAR BOND A DIS $ 21,3739 -0,16% Data20/11/2024
FIDELITY US DOLLAR BOND A MDIS $ 14,0587 -0,18% Data20/11/2024
FIDELITY US DOLLAR BOND D CAP $ 10,9900 -0,18% Data20/11/2024
FIDELITY US DOLLAR BOND Y $ 17,0000 -0,18% Data20/11/2024
FIDELITY US DOLLAR BOND Y DIS $ 11,9831 -0,10% Data20/11/2024
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,7216 -0,15% Data20/11/2024
FTGF WA US CORE BOND A $ 134,6800 -0,13% Data20/11/2024
FTGF WA US CORE BOND A DIS $ 151,1212 -0,15% Data20/11/2024
FTGF WA US CORE PLUS BOND A $ 148,3500 -0,14% Data20/11/2024
FTGF WA US CORE PLUS BOND A DISM $ 132,9501 -0,15% Data20/11/2024
FTGF WA US CORE PLUS BOND A EURO HDG 89,5300 -0,15% Data20/11/2024
FTGF WA US CORE PLUS BOND E $ 108,5400 -0,14% Data20/11/2024