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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 140,1988 0,01% Data17/07/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,8200 Data17/07/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,8900 Data17/07/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,5300 -0,01% Data17/07/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR 141,7600 -0,01% Data17/07/2026
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 108,9878 -0,07% Data17/07/2026
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,3641 -0,01% Data17/07/2026
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 17,4200 Data17/07/2026
BGF EURO CORPORATE BOND AI2 CAP EUR 10,3400 Data17/07/2026
BGF EURO CORPORATE BOND C2 CAP EUR 13,0600 Data17/07/2026
BGF EURO CORPORATE BOND E2 CAP EUR 15,5200 Data17/07/2026
BGF EURO CORPORATE BOND E5 DIS EUR 13,4208 -0,07% Data17/07/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,3638 -0,07% Data16/07/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,4300 -0,06% Data16/07/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 110,9900 -0,07% Data16/07/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 173,3500 -0,07% Data16/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 109,0706 -0,08% Data16/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,6500 -0,07% Data16/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 93,6900 -0,06% Data16/07/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 98,8800 -0,07% Data16/07/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 96,5798 -0,02% Data16/07/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 109,5900 -0,02% Data16/07/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 107,1900 -0,02% Data16/07/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 109,9000 -0,02% Data16/07/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 104,2340 0,06% Data25/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 105,6000 0,06% Data25/06/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 95,0300 0,05% Data25/06/2026
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 126,5529 -0,02% Data17/07/2026
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,6500 0,07% Data17/07/2026
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,1900 0,06% Data17/07/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.881,7998 -0,07% Data16/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 100,0875 -0,09% Data16/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR 108,4900 -0,09% Data16/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR 111,8300 -0,08% Data16/07/2026
CLEOME INDEX EURO CORPORATE BONDS C EUR 161,0800 -0,05% Data14/07/2026
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4123 -0,09% Data16/07/2026
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1029 -0,10% Data16/07/2026
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2690 -0,10% Data16/07/2026
CT (LUX) EUROP. CORP. BOND AE EUR 10,5140 -0,09% Data16/07/2026
CT (LUX) EUROP. CORP. BOND ZE EUR 10,7910 -0,09% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,4392 -0,07% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,1780 -0,07% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,9255 -0,06% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,8116 -0,06% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,7128 -0,07% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,3142 -0,07% Data16/07/2026