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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	139,0058	0,17%	03/09/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR	117,6500	0,17%	03/09/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR	142,5700	0,18%	03/09/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR	159,5500	0,17%	03/09/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR	140,7500	0,16%	03/09/2026
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	108,6228	-0,10%	03/09/2026
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,4719	-0,01%	03/09/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BGF EURO CORPORATE BOND A2 CAP EUR	17,3100	-0,35%	01/09/2026
BGF EURO CORPORATE BOND AI2 CAP EUR	10,2700	-0,39%	01/09/2026
BGF EURO CORPORATE BOND C2 CAP EUR	12,9600	-0,38%	01/09/2026
BGF EURO CORPORATE BOND E2 CAP EUR	15,4100	-0,39%	01/09/2026
BGF EURO CORPORATE BOND E5 DIS EUR	13,3313	-0,37%	01/09/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	129,1221	-0,14%	02/09/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	194,5400	-0,15%	02/09/2026
BNP PARIBAS EURO CORPORATE BOND K EUR	109,8200	-0,15%	02/09/2026
BNP PARIBAS EURO CORPORATE BOND N EUR	171,5800	-0,15%	02/09/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	108,0568	-0,16%	02/09/2026

BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	113,5800	-0,16%	02/09/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	92,7300	-0,15%	02/09/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	97,9000	-0,15%	02/09/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR	96,6132	-0,01%	02/09/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR	109,6200	-0,02%	02/09/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR	107,1200	-0,01%	02/09/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR	109,9600	-0,02%	02/09/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR	105,6000	0,06%	25/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR	95,0300	0,05%	25/06/2026
BNY MELLON EFFICIENT GL. IG CORP. BETA W $	1,0340	0,16%	10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR	125,4198	0,05%	03/09/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2700	-0,07%	28/08/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,7600	-0,08%	28/08/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.806,8999	-0,24%	02/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,1947	-0,19%	02/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,5300	-0,19%	02/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,8900	-0,19%	02/09/2026
CLEOME INDEX EURO CORPORATE BONDS C EUR	159,8900	-0,14%	01/09/2026
CT (LUX) EUROP. CORP. BOND 1E CAP EUR	1,3997	-0,23%	02/09/2026
CT (LUX) EUROP. CORP. BOND 1G CAP GBP	1,1060	-0,01%	02/09/2026
CT (LUX) EUROP. CORP. BOND 3G CAP GBP	1,2735		02/09/2026
CT (LUX) EUROP. CORP. BOND AE EUR	10,4252	-0,23%	02/09/2026
CT (LUX) EUROP. CORP. BOND ZE EUR	10,7034	-0,23%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND AEC EUR	11,3194	-0,10%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND AEH EUR	11,0608	-0,10%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND AU $	13,8090	-0,09%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND AUP $	13,6961	-0,09%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND DEC EUR	9,6016	-0,10%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND DEH EUR	10,1961	-0,10%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND DU $	11,5948	-0,09%	02/09/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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