Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,0477 0,20% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 176,3309 0,37% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 102,6700 0,08% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND A EUR 198,5000 0,36% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,6687 0,08% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 142,7300 0,08% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 96,2573 0,08% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND G $ 186,6400 0,09% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 103,5276 0,09% Data17/04/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 101,7300 0,08% Data17/04/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,1160 0,33% Data17/04/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,1410 0,33% Data17/04/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,1850 0,33% Data17/04/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 4,9010 0,35% Data17/04/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 4,9120 0,35% Data17/04/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,1280 0,06% Data17/04/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,6420 0,18% Data16/04/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,0900 0,18% Data16/04/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,5868 0,18% Data16/04/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,0850 0,18% Data16/04/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,7330 0,18% Data16/04/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,3700 0,26% Data17/04/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,0800 0,28% Data17/04/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,3800 0,26% Data17/04/2025
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 Data17/04/2025
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 116,2000 0,23% Data17/04/2025
DB FIXED INCOME HORIZON 2026 LC CAP EUR 0
DB FIXED INCOME HORIZON 2026 LDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 PFC CAP EUR 0
DB FIXED INCOME HORIZON 2026 PFDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 SC CAP EUR 0
DB FIXED INCOME HORIZON 2026 SDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 WAMC CAP EUR 0
DB FIXED INCOME HORIZON 2026 WAMDB DIS EUR 0
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 101,8200 0,32% Data17/04/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 103,9932 0,31% Data17/04/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 102,1407 0,31% Data17/04/2025
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 96,2645 0,34% Data17/04/2025
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 101,7035 0,34% Data17/04/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,9500 -0,21% Data18/04/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,3000 Data18/04/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 13,9900 0,07% Data18/04/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,8300 -0,08% Data18/04/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 107,9683 0,17% Data17/04/2025
FTGF WA GLOBAL CREDIT A $ 139,4900 0,09% Data17/04/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 114,7400 0,06% Data17/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 134,5200 0,15% Data17/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 133,6556 0,14% Data17/04/2025