Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	150,0700	0,13%	04/09/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	138,2447	0,14%	04/09/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR	118,1800	0,13%	04/09/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR	142,5000	0,13%	04/09/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR	159,5300	0,14%	04/09/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR	141,7900	0,13%	04/09/2025
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,0410	0,23%	04/09/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	109,7490	0,03%	04/09/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0

BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,5654	0,01%	04/09/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,4000	0,01%	04/09/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,0370	0,01%	04/09/2025
BGF EURO CORPORATE BOND A2 CAP EUR	17,2600	0,17%	04/09/2025
BGF EURO CORPORATE BOND AI2 CAP EUR	10,2400	0,20%	04/09/2025
BGF EURO CORPORATE BOND C2 CAP EUR	13,0800	0,15%	04/09/2025
BGF EURO CORPORATE BOND E2 CAP EUR	15,4400	0,13%	04/09/2025
BGF EURO CORPORATE BOND E5 DIS EUR	15,3331	0,15%	04/09/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	129,0383	0,18%	03/09/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	194,4100	0,18%	03/09/2025
BNP PARIBAS EURO CORPORATE BOND K EUR	110,5700	0,18%	03/09/2025
BNP PARIBAS EURO CORPORATE BOND N EUR	172,3200	0,18%	03/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	107,5816	0,17%	03/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	113,0700	0,17%	03/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	93,0000	0,16%	03/09/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	97,9500	0,17%	03/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR	95,2861	0,03%	03/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR	108,1200	0,04%	03/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR	106,4400	0,04%	03/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR	108,2100	0,05%	03/09/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR	102,1904	0,17%	03/09/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR	103,5100	0,16%	03/09/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR	93,7200	0,16%	03/09/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA W $	1,0340	0,16%	10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR	125,4004	0,20%	04/09/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	98,9500	0,27%	04/09/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,9200	0,26%	04/09/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.817,5098	0,16%	03/09/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,9675	0,21%	03/09/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,2500	0,21%	03/09/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,1200	0,21%	03/09/2025
CLEOME INDEX EURO CORPORATE BONDS C EUR	159,0000	-0,21%	02/09/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR	1,4098	0,13%	03/09/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP	1,1267	-0,12%	03/09/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP	1,2909	-0,12%	03/09/2025
CT (LUX) EUROP. CORP. BOND AE EUR	10,4595	0,13%	03/09/2025
CT (LUX) EUROP. CORP. BOND ZE EUR	10,7116	0,13%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND AEC EUR	11,4251	0,30%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND AEH EUR	11,1621	0,30%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND AU $	13,6690	0,31%	03/09/2025

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