Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,6453 0,46% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 186,0678 0,13% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 103,3985 0,35% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND A EUR 209,4700 0,12% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7055 0,34% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 143,6600 0,36% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 96,9761 0,34% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND G $ 187,8000 0,35% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 104,2830 0,34% Data28/03/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 102,4600 0,35% Data28/03/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,3960 0,13% Data28/03/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,4240 0,13% Data28/03/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,4690 0,13% Data28/03/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 5,1680 0,17% Data28/03/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 5,1790 0,15% Data28/03/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,1600 0,39% Data28/03/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,7870 -0,22% Data27/03/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,2320 -0,22% Data27/03/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7173 -0,23% Data27/03/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,2260 -0,24% Data27/03/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,8661 -0,24% Data27/03/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,4100 0,46% Data28/03/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,1100 0,50% Data28/03/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,4200 0,44% Data28/03/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,6500 0,42% Data28/03/2025
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 120,8400 0,20% Data28/03/2025
DB FIXED INCOME HORIZON 2026 LC CAP EUR
DB FIXED INCOME HORIZON 2026 LDB DIS EUR
DB FIXED INCOME HORIZON 2026 PFC CAP EUR
DB FIXED INCOME HORIZON 2026 PFDB DIS EUR
DB FIXED INCOME HORIZON 2026 SC CAP EUR
DB FIXED INCOME HORIZON 2026 SDB DIS EUR
DB FIXED INCOME HORIZON 2026 WAMC CAP EUR
DB FIXED INCOME HORIZON 2026 WAMDB DIS EUR
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 101,5200 0,12% Data28/03/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 103,6931 0,12% Data28/03/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 101,8662 0,11% Data28/03/2025
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 95,9780 0,14% Data28/03/2025
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 101,2906 0,15% Data28/03/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,5500 0,21% Data28/03/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,3700 0,35% Data28/03/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 13,8500 0,44% Data28/03/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9100 0,31% Data28/03/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 107,3930 0,44% Data28/03/2025
FTGF WA GLOBAL CREDIT A $ 140,2000 0,38% Data28/03/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 115,4300 0,36% Data28/03/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 134,3500 0,10% Data28/03/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 133,4854 0,10% Data28/03/2025