Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 110,1000 0,02% Data22/07/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 110,5226 Data22/07/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 110,2400 -0,01% Data22/07/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,5800 Data22/07/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 109,2622 0,08% Data22/07/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 111,1700 0,08% Data22/07/2025
AMUNDI CREDIT 1-3 EURO P EUR 137,3700 0,07% Data21/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.053,1499 0,10% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1537 0,09% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1550 0,10% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 4,9980 0,08% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 125,1500 0,08% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,6900 0,10% Data22/07/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 104,4100 0,03% Data22/07/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 98,7200 0,04% Data22/07/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 102,6000 0,04% Data22/07/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR 113,6750 0,30% Data21/07/2025
AMUNDI IS EURO CORPORATE SRI AE EUR 114,3300 0,30% Data21/07/2025
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 5,0950 0,20% Data21/07/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS 5,0927 0,20% Data21/07/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F 5,2400 0,21% Data21/07/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y 5,2100 0,21% Data21/07/2025
ANIMA CORPORATE EURO CLASSE A 5,4990 0,20% Data21/07/2025
ANIMA CORPORATE EURO CLASSE AD 5,4989 0,20% Data21/07/2025
ANIMA CORPORATE EURO CLASSE F 5,5920 0,20% Data21/07/2025
ANIMA CORPORATE EURO CLASSE Y 5,5760 0,22% Data21/07/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A 4,9050 0,25% Data21/07/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS 4,8960 0,26% Data21/07/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F 5,0700 0,26% Data21/07/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y 5,3690 0,26% Data21/07/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z 4,8690 0,25% Data21/07/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS 4,7816 0,24% Data21/07/2025
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 10,0400 0,21% Data21/07/2025
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS 10,0077 0,21% Data21/07/2025
ANIMA OBBLIGAZIONARIO CORPORATE F 10,7280 0,21% Data21/07/2025
ANIMA OBBLIGAZIONARIO CORPORATE Y 10,7200 0,21% Data21/07/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1242 0,05% Data21/07/2025
ANIMA VALORE CORPORATE 2027 5,3750 0,04% Data21/07/2025
ARCA BOND CORPORATE 9,6120 0,27% Data21/07/2025
AXA WF EURO CREDIT PLUS A 20,0000 0,10% Data22/07/2025
AXA WF EURO CREDIT PLUS E 16,8200 0,12% Data22/07/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 111,0403 0,12% Data22/07/2025