Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 149,8100 -0,03% Data18/07/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 138,0102 -0,02% Data18/07/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,1300 -0,03% Data18/07/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 142,3500 -0,03% Data18/07/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 159,3500 -0,02% Data18/07/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,1500 0,27% Data21/07/2025
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 108,5578 -0,01% Data21/07/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 105,7725 0,02% Data21/07/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 102,8643 0,07% Data21/07/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 107,2200 0,08% Data21/07/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,8710 0,08% Data21/07/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,2700 0,29% Data21/07/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2500 0,29% Data21/07/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,1100 0,31% Data21/07/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,4600 0,26% Data21/07/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,3554 0,29% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 128,9132 Data18/07/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 194,2200 -0,01% Data18/07/2025
BNP PARIBAS EURO CORPORATE BOND K EUR 110,5700 -0,01% Data18/07/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 172,2600 -0,01% Data18/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 107,3308 0,01% Data18/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 112,8100 Data18/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 92,8800 0,01% Data18/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 97,7800 Data18/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 95,1007 Data18/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 107,9100 Data18/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,3300 Data18/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 107,9600 Data18/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 102,1564 Data18/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 103,4800 Data18/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 93,7800 Data18/07/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 125,4440 0,17% Data21/07/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,0400 0,29% Data21/07/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,0700 0,29% Data21/07/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.815,0898 -0,05% Data18/07/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 98,9893 -0,08% Data18/07/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR 107,2700 -0,07% Data18/07/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR 110,0900 -0,07% Data18/07/2025
CLEOME INDEX EURO CORPORATE BONDS C EUR 159,4500 0,12% Data17/07/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4104 -0,06% Data18/07/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1248 0,20% Data18/07/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2879 0,21% Data18/07/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,4588 -0,06% Data18/07/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,7075 -0,06% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,2971 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,0374 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,4715 0,10% Data18/07/2025