Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,9477 -0,07% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 191,2609 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 102,4723 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND A EUR 215,3200 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6665 0,29% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 142,0500 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 96,1594 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND G $ 185,5500 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 103,4345 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 101,4400 0,28% Data21/01/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,5400 0,29% Data21/01/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,5740 0,29% Data21/01/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,6170 0,29% Data21/01/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 5,3150 0,30% Data21/01/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 5,3240 0,30% Data21/01/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,1140 0,29% Data21/01/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,7230 0,13% Data20/01/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,1990 0,10% Data20/01/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,6871 0,10% Data20/01/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,1930 0,08% Data20/01/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,8351 0,08% Data20/01/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,1400 0,20% Data21/01/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 13,8800 0,22% Data21/01/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,2700 0,18% Data21/01/2025
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H 9,1410 0,07% Data17/01/2025
BLACKROCK ISHARES ESG SCR. GL. CORP BD Q EUR HDG 9,6060 0,06% Data17/01/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,5600 0,31% Data21/01/2025
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 122,6900 0,28% Data21/01/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 101,3700 0,11% Data21/01/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 103,5254 0,11% Data21/01/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 101,7857 0,11% Data21/01/2025
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 95,9774 0,11% Data21/01/2025
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 101,0288 0,12% Data21/01/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,6900 -0,07% Data21/01/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,2100 0,09% Data21/01/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 13,4600 0,15% Data21/01/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,7200 0,16% Data21/01/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 106,3506 0,17% Data21/01/2025
FTGF WA GLOBAL CREDIT A $ 138,4100 0,25% Data21/01/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 114,3400 0,25% Data21/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 133,0000 0,08% Data21/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 132,1516 0,08% Data21/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 95,6500 0,07% Data21/01/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 115,6100 0,08% Data21/01/2025
GROUPAMA OBLIG. MONDE N CAP EUR 610,5700 0,02% Data20/01/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,4871 0,19% Data21/01/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,3300 0,23% Data21/01/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,3405 0,19% Data21/01/2025