Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 151,2000 -0,01% Data31/12/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 135,5870 -0,01% Data31/12/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,6900 -0,01% Data31/12/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,3400 -0,01% Data31/12/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,3400 -0,02% Data31/12/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,1700 -0,01% Data31/12/2025
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 111,1010 -0,03% Data31/12/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,2018 0,01% Data31/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,7977 0,00% Data31/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 107,8930 0,00% Data31/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,4930 0,00% Data31/12/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,3700 0,06% Data31/12/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,3000 Data31/12/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,1100 Data31/12/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,5200 0,06% Data31/12/2025
BGF EURO CORPORATE BOND E5 DIS EUR 13,5710 Data31/12/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,0887 -0,06% Data30/12/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,0000 -0,06% Data30/12/2025
BNP PARIBAS EURO CORPORATE BOND K EUR 111,2000 -0,06% Data30/12/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 173,4500 -0,06% Data30/12/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 108,6757 -0,05% Data30/12/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,2200 -0,06% Data30/12/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 93,7200 -0,05% Data30/12/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 98,7800 -0,06% Data30/12/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 95,9186 -0,01% Data30/12/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 108,8300 -0,01% Data30/12/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,8800 -0,02% Data30/12/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 109,0000 -0,01% Data30/12/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 102,8483 -0,07% Data30/12/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 104,1900 -0,06% Data30/12/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,1000 -0,06% Data30/12/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 126,1840 -0,03% Data31/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 99,3600 -0,01% Data31/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR 96,1700 -0,01% Data31/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.859,0098 -0,02% Data30/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 99,7091 -0,03% Data30/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR 108,0600 -0,04% Data30/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR 111,1300 -0,04% Data30/12/2025
CLEOME INDEX EURO CORPORATE BONDS C EUR 160,5000 0,17% Data29/12/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4158 -0,06% Data30/12/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1373 0,05% Data30/12/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,3050 0,05% Data30/12/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,5172 -0,06% Data30/12/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,7795 -0,06% Data30/12/2025
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,5611 -0,07% Data30/12/2025
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,2958 -0,07% Data30/12/2025
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,9344 -0,06% Data30/12/2025