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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 140,0956 0,06% Data04/06/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,8800 0,06% Data04/06/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,8700 0,06% Data04/06/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,6800 0,07% Data04/06/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,0200 0,07% Data04/06/2026
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 108,6964 -0,31% Data04/06/2026
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,2277 -0,02% Data04/06/2026
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% Data12/02/2026
BGF EURO CORPORATE BOND A2 CAP EUR 17,4600 Data04/06/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,3600 Data04/06/2026
BGF EURO CORPORATE BOND C2 CAP EUR 13,1100 Data04/06/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,5600 Data04/06/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,5473 Data04/06/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,4802 -0,21% Data03/06/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,6000 -0,21% Data03/06/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 111,1900 -0,21% Data03/06/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 173,6100 -0,21% Data03/06/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 109,0235 -0,19% Data03/06/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,6000 -0,19% Data03/06/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 93,7300 -0,19% Data03/06/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 98,8900 -0,20% Data03/06/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 96,4016 -0,05% Data03/06/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 109,3800 -0,05% Data03/06/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 107,0800 -0,05% Data03/06/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 109,6600 -0,05% Data03/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 103,3189 -0,24% Data03/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 104,6700 -0,24% Data03/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,2400 -0,24% Data03/06/2026
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 126,6125 -0,09% Data04/06/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,7400 Data04/06/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,3300 Data04/06/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.884,6401 -0,21% Data03/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 100,1210 -0,22% Data03/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR 108,5200 -0,22% Data03/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR 111,8000 -0,22% Data03/06/2026
CLEOME INDEX EURO CORPORATE BONDS C EUR 161,2600 0,16% Data02/06/2026
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4155 -0,23% Data03/06/2026
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1260 -0,24% Data03/06/2026
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2949 -0,23% Data03/06/2026
CT (LUX) EUROP. CORP. BOND AE EUR 10,5329 -0,23% Data03/06/2026
CT (LUX) EUROP. CORP. BOND ZE EUR 10,8071 -0,23% Data03/06/2026
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,4887 -0,24% Data03/06/2026
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,2256 -0,24% Data03/06/2026
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,9603 -0,24% Data03/06/2026
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,8455 -0,24% Data03/06/2026
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,7635 -0,24% Data03/06/2026
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,3673 -0,24% Data03/06/2026