Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 139,7170 -0,09% Data20/04/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,7000 -0,09% Data20/04/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,5800 -0,08% Data20/04/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,5700 -0,11% Data20/04/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,0500 -0,11% Data20/04/2026
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 109,1986 0,61% Data20/04/2026
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,1207 0,08% Data20/04/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 106,0007 -0,01% Data20/04/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 108,1010 0,00% Data12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,6240 0,00% Data20/04/2026
BGF EURO CORPORATE BOND A2 CAP EUR 17,4000 0,06% Data20/04/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,3200 Data20/04/2026
BGF EURO CORPORATE BOND C2 CAP EUR 13,0900 0,08% Data20/04/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,5200 0,06% Data20/04/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,5174 0,07% Data20/04/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,4763 0,39% Data17/04/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,5800 0,39% Data17/04/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 111,2900 0,39% Data17/04/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 173,7000 0,39% Data17/04/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 108,9379 0,41% Data17/04/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,5000 0,41% Data17/04/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 93,7400 0,41% Data17/04/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 98,8700 0,41% Data17/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 96,2676 0,11% Data17/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 109,2400 0,12% Data17/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 107,0400 0,11% Data17/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 109,4800 0,12% Data17/04/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 103,2567 0,45% Data17/04/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 104,6000 0,45% Data17/04/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,2700 0,45% Data17/04/2026
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 126,5032 0,31% Data20/04/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,5200 -0,01% Data20/04/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,1800 -0,02% Data20/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.886,5098 0,36% Data17/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 100,1018 0,38% Data17/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR 108,5100 0,39% Data17/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR 111,7300 0,39% Data17/04/2026
CLEOME INDEX EURO CORPORATE BONDS C EUR 160,4200 0,11% Data16/04/2026
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4187 0,39% Data17/04/2026
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1369 0,40% Data17/04/2026
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,3065 0,40% Data17/04/2026
CT (LUX) EUROP. CORP. BOND AE EUR 10,5513 0,39% Data17/04/2026
CT (LUX) EUROP. CORP. BOND ZE EUR 10,8226 0,39% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,5570 0,36% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,2924 0,36% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND AU $ 14,0132 0,37% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,8979 0,37% Data17/04/2026