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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	136,9754	0,29%	29/10/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR	115,7600	0,28%	29/10/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR	140,3800	0,28%	29/10/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR	157,7500	-0,25%	08/10/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR	139,0700	-0,25%	08/10/2026
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	106,8690	0,03%	29/10/2026
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,4585	0,02%	29/10/2026
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	17,1400	0,29%	29/10/2026
BGF EURO CORPORATE BOND AI2 CAP EUR	10,1700	0,30%	29/10/2026
BGF EURO CORPORATE BOND C2 CAP EUR	12,8000	0,23%	29/10/2026
BGF EURO CORPORATE BOND E2 CAP EUR	15,2500	0,26%	29/10/2026
BGF EURO CORPORATE BOND E5 DIS EUR	13,0956	0,30%	29/10/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	127,5183	0,17%	28/10/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	192,1400	0,17%	28/10/2026
BNP PARIBAS EURO CORPORATE BOND K EUR	108,3400	0,17%	28/10/2026
BNP PARIBAS EURO CORPORATE BOND N EUR	169,3300	0,17%	28/10/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR	106,2531	0,24%	28/10/2026

BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR	111,6800	0,23%	28/10/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	91,0700	0,24%	28/10/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	96,1800	0,23%	28/10/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR	96,5241	0,02%	28/10/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR	109,5200	0,02%	28/10/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR	106,8900	0,01%	28/10/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR	109,9000	0,02%	28/10/2026
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	123,9453	0,12%	29/10/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	97,9300	0,29%	29/10/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR	94,3900	0,28%	29/10/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.699,7998	0,06%	28/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,4023	-0,02%	28/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,6800	-0,03%	28/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,0800	-0,03%	28/10/2026
CLEOME INDEX EURO CORPORATE BONDS C EUR	158,3900	0,13%	27/10/2026
CT (LUX) EUROP. CORP. BOND 1E CAP EUR	1,3857	-0,02%	28/10/2026
CT (LUX) EUROP. CORP. BOND 1G CAP GBP	1,0683	0,03%	28/10/2026
CT (LUX) EUROP. CORP. BOND 3G CAP GBP	1,2310	0,03%	28/10/2026
CT (LUX) EUROP. CORP. BOND AE EUR	10,3271	-0,02%	28/10/2026
CT (LUX) EUROP. CORP. BOND ZE EUR	10,6068	-0,02%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND AEC EUR	11,1973	-0,13%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND AEH EUR	10,9422	-0,14%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND AU $	13,6893	-0,13%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND AUP $	13,5768	-0,13%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND DEC EUR	9,4869	-0,14%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND DEH EUR	10,0750	-0,14%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND DU $	11,4811	-0,13%	28/10/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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