Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 110,4400 Data04/09/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 110,1396 0,21% Data04/09/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 109,8600 0,21% Data04/09/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,1800 0,21% Data04/09/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 109,0287 0,22% Data04/09/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 110,9200 0,22% Data04/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.057,5400 0,13% Data04/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1570 0,09% Data04/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1590 0,12% Data04/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 4,9990 0,10% Data04/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 125,1500 0,10% Data04/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,7000 0,10% Data04/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 104,5500 -0,03% Data04/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 98,7700 -0,03% Data04/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 102,7100 -0,03% Data04/09/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR 137,5700 0,02% Data03/09/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR 113,3594 0,38% Data03/09/2025
AMUNDI IS EURO CORPORATE SRI AE EUR 114,0200 0,39% Data03/09/2025
AMUNDI IS EURO CORPORATE SRI ME EUR 110,2200 0,06% Data29/09/2017
AMUNDI OBBLIGAZIONARIO CLIMA A DIS 0
AMUNDI OBBLIGAZIONARIO CLIMA B DIS 0
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A 5,0960 0,12% Data03/09/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS 5,0937 0,12% Data03/09/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F 5,2440 0,13% Data03/09/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y 5,2140 0,13% Data03/09/2025
ANIMA CORPORATE EURO CLASSE A 5,5010 0,11% Data03/09/2025
ANIMA CORPORATE EURO CLASSE AD 5,5009 0,11% Data03/09/2025
ANIMA CORPORATE EURO CLASSE F 5,5960 0,11% Data03/09/2025
ANIMA CORPORATE EURO CLASSE Y 5,5790 0,11% Data03/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A 4,9000 0,14% Data03/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS 4,8907 0,15% Data03/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F 5,0680 0,14% Data03/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y 5,3660 0,13% Data03/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z 4,8610 0,14% Data03/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS 4,7744 0,15% Data03/09/2025
ANIMA NET ZERO CORPORATE A 0
ANIMA NET ZERO CORPORATE AD DIS 0
ANIMA NET ZERO CORPORATE F 0
ANIMA NET ZERO CORPORATE Y 0
ANIMA OBBLIGAZIONARIO CORPORATE A EUR 10,0450 0,11% Data03/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS 10,0135 0,12% Data03/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE F 10,7420 0,12% Data03/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE Y 10,7330 0,11% Data03/09/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1244 0,03% Data03/09/2025
ANIMA VALORE CORPORATE 2027 5,3860 0,04% Data03/09/2025
ARCA BOND CORPORATE 9,5940 0,13% Data03/09/2025
AXA WF EURO CREDIT PLUS A 19,9500 0,15% Data04/09/2025
AXA WF EURO CREDIT PLUS E 16,7600 0,18% Data04/09/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 110,6037 0,13% Data04/09/2025