Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 151,5500 0,02% Data20/10/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 139,6071 0,02% Data20/10/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 119,2000 0,03% Data20/10/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,8100 0,02% Data20/10/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,9900 0,02% Data20/10/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,9600 0,02% Data20/10/2025
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 111,2360 -0,08% Data20/10/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 109,9787 -0,02% Data20/10/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,6621 -0,01% Data20/10/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 107,6000 0,00% Data20/10/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,2220 0,00% Data20/10/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,4300 0,17% Data20/10/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,3400 0,19% Data20/10/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,1900 0,15% Data20/10/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,5800 0,13% Data20/10/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,4751 0,15% Data20/10/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,6389 -0,11% Data17/10/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,8300 -0,11% Data17/10/2025
BNP PARIBAS EURO CORPORATE BOND K EUR 111,8500 -0,11% Data17/10/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 174,3600 -0,11% Data17/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 108,9379 -0,10% Data17/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,5000 -0,10% Data17/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 94,0900 -0,11% Data17/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 99,1200 -0,10% Data17/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 95,7005 -0,02% Data17/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 108,5900 -0,03% Data17/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,8000 -0,04% Data17/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 108,7000 -0,03% Data17/10/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 103,2680 -0,08% Data17/10/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 104,6000 -0,09% Data17/10/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,6200 -0,10% Data17/10/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 126,7283 -0,10% Data20/10/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,7800 0,05% Data20/10/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,6700 0,04% Data20/10/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.908,8501 -0,06% Data17/10/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 100,2436 -0,07% Data17/10/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR 108,6400 -0,07% Data17/10/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR 111,6100 -0,07% Data17/10/2025
CLEOME INDEX EURO CORPORATE BONDS C EUR 161,2100 -0,02% Data16/10/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4250 -0,07% Data17/10/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1427 0,17% Data17/10/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,3100 0,17% Data17/10/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,5772 -0,07% Data17/10/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,8355 -0,07% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,6141 0,05% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,3472 0,05% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,9363 0,06% Data17/10/2025