Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,7816	0,41%	21/11/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR	188,5909	0,05%	21/11/2024
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	102,3944	-0,05%	21/11/2024
AMUNDI F. GL. CORPORATE BOND A EUR	212,3000	0,04%	21/11/2024
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,6658	-0,05%	21/11/2024
AMUNDI F. GL. CORPORATE BOND F2 $	141,6700	-0,05%	21/11/2024
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	96,1701	-0,06%	21/11/2024
AMUNDI F. GL. CORPORATE BOND G $	184,9200	-0,05%	21/11/2024
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	103,3710	-0,06%	21/11/2024
AMUNDI F. GL. CORPORATE BOND R EUR HDG	101,3100	-0,06%	21/11/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR	5,4670	0,04%	21/11/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR	5,5050	0,04%	21/11/2024
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR	5,5450	0,05%	21/11/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR	5,2540	0,06%	21/11/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR	5,2600	0,06%	21/11/2024
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H	5,1210	-0,04%	21/11/2024
AXA WF GLOBAL CREDIT BONDS A $	127,9400	-0,52%	05/04/2024
AXA WF GLOBAL CREDIT BONDS E EUR HDG	95,8300	-0,55%	05/04/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP $	6,6850	-0,13%	20/11/2024
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR	6,1850	-0,13%	20/11/2024
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR	5,6738	-0,14%	20/11/2024
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR	6,1790	-0,15%	20/11/2024
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR	5,8214	-0,14%	20/11/2024
BGF GLOBAL CORPORATE BOND A2 CAP $	15,1600	0,07%	21/11/2024
BGF GLOBAL CORPORATE BOND E2 CAP $	13,9100	0,07%	21/11/2024
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG	11,3300	0,09%	21/11/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD FLEX EUR H	9,1660	-0,19%	20/11/2024
BLACKROCK ISHARES ESG SCR. GL. CORP BD Q EUR HDG	9,6340	-0,19%	20/11/2024
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	97,3160	-1,60%	24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,5900		21/11/2024
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR	121,6600	0,06%	21/11/2024
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	101,1200	0,10%	21/11/2024
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	103,2739	0,10%	21/11/2024
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	101,5991	0,09%	21/11/2024
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR	95,6556	0,14%	21/11/2024
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG	100,4171	0,14%	21/11/2024
FIDELITY GLOBAL CORP BOND A CAP EUR	14,6500	0,27%	21/11/2024
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,2200	-0,09%	21/11/2024
FIDELITY GLOBAL CORP BOND Y CAP $	13,4800	-0,22%	21/11/2024
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,7200	-0,08%	21/11/2024
FTGF WA GLOBAL CORE PLUS BOND A DISY $	106,6933	0,06%	21/11/2024
FTGF WA GLOBAL CREDIT A $	138,0100	0,05%	21/11/2024
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	114,3400	0,04%	21/11/2024
FTGF WA SHORT DUR. BLUE CHIP BD A $	132,2200	0,02%	21/11/2024
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	131,3790	0,02%	21/11/2024
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	95,3400	0,01%	21/11/2024
FTGF WA SHORT DUR. BLUE CHIP BD E $	115,0500	0,02%	21/11/2024
GROUPAMA OBLIG. MONDE N CAP EUR	612,9600	0,12%	19/11/2024
GS GLOBAL CREDIT PTF (HDG) A DIS $	16,4921		21/11/2024

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