Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4004 -0,36% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,5239 -0,27% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,3516 0,17% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND A EUR 204,3500 -0,27% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7558 0,15% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND F2 $ 144,0200 0,17% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,1015 0,17% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND G $ 187,8200 0,17% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,2963 0,16% Data13/09/2024
AMUNDI F. GL. CORPORATE BOND R EUR HDG 103,1300 0,17% Data13/09/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR 5,2740 -0,26% Data13/09/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR 5,3160 -0,26% Data13/09/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR 5,3510 -0,28% Data13/09/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR 5,0830 -0,26% Data13/09/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR 5,0860 -0,24% Data13/09/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H 5,2400 0,19% Data13/09/2024
AXA WF GLOBAL CREDIT BONDS A $ 127,9400 -0,52% Data05/04/2024
AXA WF GLOBAL CREDIT BONDS E EUR HDG 95,8300 -0,55% Data05/04/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,6530 -0,09% Data12/09/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,1730 -0,11% Data12/09/2024
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,6635 -0,12% Data12/09/2024
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,1680 -0,11% Data12/09/2024
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,8108 -0,12% Data12/09/2024
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,4000 0,00% Data13/09/2024
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,1400 0,00% Data13/09/2024
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5500 0,00% Data13/09/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H 9,3240 -0,11% Data12/09/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD Q EUR HDG 9,8010 -0,10% Data12/09/2024
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7900 0,20% Data13/09/2024
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 119,1700 -0,10% Data13/09/2024
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 99,6700 0,02% Data13/09/2024
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 101,7961 0,03% Data13/09/2024
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 100,2209 0,03% Data13/09/2024
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR 94,5968 -0,01% Data13/09/2024
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG 99,0174 0,00% Data13/09/2024
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3200 -0,14% Data13/09/2024
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4400 0,18% Data13/09/2024
FIDELITY GLOBAL CORP BOND Y CAP $ 13,9400 0,29% Data13/09/2024
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9600 0,08% Data13/09/2024
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,6523 0,32% Data13/09/2024
FTGF WA GLOBAL CREDIT A $ 140,2100 0,21% Data13/09/2024
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 116,5100 0,20% Data13/09/2024
FTGF WA SHORT DUR. BLUE CHIP BD A $ 132,0100 0,09% Data13/09/2024
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 131,1678 0,08% Data13/09/2024
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 95,4800 0,07% Data13/09/2024
FTGF WA SHORT DUR. BLUE CHIP BD E $ 114,9900 0,08% Data13/09/2024
GROUPAMA OBLIG. MONDE N CAP EUR 624,4400 -0,14% Data12/09/2024
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,7868 0,09% Data13/09/2024