Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.997,1287 0,09% Data02/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,5437 0,08% Data02/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.523,3412 0,08% Data02/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,0132 0,08% Data02/04/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.399,0703 0,09% Data02/04/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 10,9207 0,16% Data02/04/2025
AMUNDI F. US CORPORATE BOND A $ 131,0400 0,01% Data02/04/2025
AMUNDI F. US CORPORATE BOND F2 $ 119,9700 0,01% Data02/04/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG 99,2000 Data02/04/2025
AMUNDI F. US CORPORATE BOND G $ 129,7200 0,01% Data02/04/2025
AMUNDI F. US CORPORATE BOND G EUR HDG 106,6200 0,01% Data02/04/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,1894 0,15% Data01/04/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,0446 0,15% Data01/04/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 127,5000 -0,02% Data02/04/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 106,3400 -0,03% Data02/04/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 145,4300 -0,02% Data02/04/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 119,2600 -0,03% Data02/04/2025
AXA WF US CREDIT SH DURATION IG A $ 123,8200 -0,02% Data02/04/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,3700 -0,04% Data02/04/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 97,6900 -0,04% Data02/04/2025
BGF US DOLLAR BOND A2 CAP $ 33,8200 0,21% Data02/04/2025
BGF US DOLLAR BOND E2 CAP $ 30,0100 0,23% Data02/04/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.703,2500 0,27% Data01/04/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.069,4100 0,27% Data01/04/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 114,7000 0,31% Data01/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS CAP $ 97,0300 0,26% Data01/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS DIS $ 94,6203 0,25% Data01/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD N CAP $ 95,9000 0,25% Data01/04/2025
BNP PARIBAS SUST. US MULTI-FACTOR CORP. BD CLAS $ 104,3900 0,27% Data01/04/2025
BNP PARIBAS SUST.GL.MLT-FAC CORP.BD CLAS EUR HDG 109,2600 0,25% Data01/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 181,5600 0,23% Data01/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 175,7961 0,23% Data01/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 106,1000 0,23% Data01/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 105,5200 0,14% Data01/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 167,2200 0,22% Data01/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 93,6389 0,23% Data01/04/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1600 Data02/04/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1790 0,29% Data01/04/2025
FIDELITY US DOLLAR BOND A CAP $ 17,6300 -0,17% Data02/04/2025
FIDELITY US DOLLAR BOND A DIS $ 21,8824 -0,18% Data02/04/2025
FIDELITY US DOLLAR BOND A EUR HDG
FIDELITY US DOLLAR BOND A MDIS $ 14,3462 -0,18% Data02/04/2025
FIDELITY US DOLLAR BOND B1 CAP EUR
FIDELITY US DOLLAR BOND D CAP $ 11,2400 -0,18% Data02/04/2025
FIDELITY US DOLLAR BOND Y $ 17,4300 -0,17% Data02/04/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,2785 -0,19% Data02/04/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,9793 -0,20% Data02/04/2025
FTGF WA US CORE BOND A $ 138,1100 -0,09% Data02/04/2025