Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,9895 0,10% Data26/02/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 192,7428 0,07% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,0817 0,36% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND A EUR 217,0000 0,07% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7373 0,34% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 144,4200 0,35% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,6352 0,34% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND G $ 188,7300 0,35% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 104,9627 0,35% Data25/02/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 103,0500 0,34% Data25/02/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,5850 0,09% Data25/02/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,6160 0,09% Data25/02/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,6610 0,09% Data25/02/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 5,3540 0,11% Data25/02/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 5,3650 0,13% Data25/02/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,1940 0,39% Data25/02/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,8740 0,07% Data25/02/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,3250 0,08% Data25/02/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,8027 0,08% Data25/02/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,3190 0,08% Data25/02/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9540 0,08% Data25/02/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,4500 0,06% Data26/02/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,1600 0,07% Data26/02/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4800 0,09% Data26/02/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7000 0,31% Data25/02/2025
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 124,0000 0,18% Data25/02/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 102,4800 0,03% Data25/02/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 104,6573 0,02% Data25/02/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 102,8531 0,02% Data25/02/2025
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 97,0154 0,02% Data25/02/2025
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 102,2834 0,03% Data25/02/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,9100 Data26/02/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4200 0,09% Data26/02/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 13,7900 0,22% Data26/02/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9700 0,15% Data26/02/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 107,8929 0,31% Data25/02/2025
FTGF WA GLOBAL CREDIT A $ 140,7900 0,38% Data25/02/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,1100 0,36% Data25/02/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 134,0300 0,09% Data25/02/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 133,1763 0,09% Data25/02/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 96,2200 0,08% Data25/02/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 116,4400 0,09% Data25/02/2025
GROUPAMA OBLIG. MONDE N CAP EUR 616,3600 0,10% Data24/02/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,7918 0,09% Data26/02/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,6500 0,06% Data26/02/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,6629 0,09% Data26/02/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,6300 0,06% Data26/02/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,9200 0,09% Data26/02/2025