Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 111,7000 Data17/02/2026
ALLIANZ EURO CREDIT SRI A DIS EUR 111,6686 0,08% Data17/02/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR 111,3800 0,08% Data17/02/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR 103,4500 0,08% Data17/02/2026
ALLIANZ SDG EURO CREDIT A DIS EUR 110,7993 0,04% Data17/02/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR 112,7200 0,04% Data17/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.127,4500 0,04% Data17/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,2578 0,02% Data17/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,2590 0,04% Data17/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 5,0850 0,04% Data17/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 127,2000 0,03% Data17/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 20,0700 0,05% Data17/02/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 105,9700 Data17/02/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 99,8200 Data17/02/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 104,0400 0,01% Data17/02/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR 139,1400 -0,01% Data16/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR 115,3924 -0,02% Data16/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR 116,0500 -0,03% Data16/02/2026
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 5,1690 Data16/02/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS 5,1664 Data16/02/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F 5,3320 Data16/02/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y 5,3000 Data16/02/2026
ANIMA CORPORATE EURO CLASSE A 5,5680 Data16/02/2026
ANIMA CORPORATE EURO CLASSE AD 5,5686 0,02% Data16/02/2026
ANIMA CORPORATE EURO CLASSE F 5,6740 0,02% Data16/02/2026
ANIMA CORPORATE EURO CLASSE Y 5,6600 Data16/02/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A 4,9630 Data16/02/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS 4,9530 Data16/02/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F 5,1480 0,02% Data16/02/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y 5,4490 Data16/02/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z 4,9160 Data16/02/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS 4,8284 Data16/02/2026
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 10,1750 0,01% Data16/02/2026
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS 10,1423 0,01% Data16/02/2026
ANIMA OBBLIGAZIONARIO CORPORATE F 10,9100 0,02% Data16/02/2026
ANIMA OBBLIGAZIONARIO CORPORATE Y 10,8990 0,02% Data16/02/2026
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1498 0,00% Data16/02/2026
ANIMA VALORE CORPORATE 2027 5,4570 0,02% Data16/02/2026
ARCA BOND CORPORATE 9,7680 Data16/02/2026
AXA WF EURO CREDIT PLUS A 20,3200 Data17/02/2026
AXA WF EURO CREDIT PLUS E 16,9900 Data17/02/2026
AXA WF EURO CREDIT PLUS E DISQ EUR 112,1330 Data17/02/2026