Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 152,2100 -0,29% Data05/03/2026
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 140,2103 -0,29% Data05/03/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR 119,2700 -0,29% Data05/03/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR 144,1700 -0,29% Data05/03/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,8100 -0,37% Data05/03/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,4000 -0,37% Data05/03/2026
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 109,9165 0,21% Data05/03/2026
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,3402 0,04% Data05/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,9400 0,00% Data05/03/2026
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 101,4770 0,01% Data05/03/2026
BGF EURO CORPORATE BOND A2 CAP EUR 17,4800 -0,23% Data05/03/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,3700 -0,19% Data05/03/2026
BGF EURO CORPORATE BOND C2 CAP EUR 13,1600 -0,30% Data05/03/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,6000 -0,26% Data05/03/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,6506 -0,22% Data05/03/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 131,2016 0,29% Data04/03/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 197,6700 0,28% Data04/03/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 112,0000 0,28% Data04/03/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 174,7700 0,28% Data04/03/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 109,5989 0,30% Data04/03/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 115,2000 0,30% Data04/03/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 94,3900 0,30% Data04/03/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 99,5300 0,29% Data04/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 96,3440 0,06% Data04/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 109,3100 0,05% Data04/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 107,2200 0,05% Data04/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 109,5300 0,05% Data04/03/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 103,6650 0,26% Data04/03/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 105,0100 0,26% Data04/03/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,7300 0,26% Data04/03/2026
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 127,1106 0,02% Data05/03/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,8800 -0,25% Data05/03/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,5900 -0,26% Data05/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.932,9600 0,53% Data04/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 100,6144 0,40% Data04/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR 109,0600 0,41% Data04/03/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR 112,2400 0,41% Data04/03/2026
CLEOME INDEX EURO CORPORATE BONDS C EUR 161,1700 -0,38% Data03/03/2026
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4268 0,30% Data04/03/2026
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1437 0,39% Data04/03/2026
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,3136 0,39% Data04/03/2026
CT (LUX) EUROP. CORP. BOND AE EUR 10,6060 0,29% Data04/03/2026
CT (LUX) EUROP. CORP. BOND ZE EUR 10,8753 0,29% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,6422 0,10% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,3763 0,10% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND AU $ 14,0789 0,11% Data04/03/2026