Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL CORPORATE BOND AUP $	13,5563	0,31%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND DEC EUR	9,7636	0,30%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND DEH EUR	10,3699	0,30%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND DU $	11,5634	0,31%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND DU EUR	9,9146	0,30%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND DUP $	11,6012	0,31%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR	10,6132	0,30%	03/09/2025
CT (LUX) GLOBAL CORPORATE BOND ZU $	14,1344	0,31%	03/09/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,1373	0,02%	04/09/2025
DWS FLOATING RATE NOTES LD DIS EUR	91,6043	0,02%	04/09/2025

DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	98,8400	0,20%	04/09/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	109,4800		04/09/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	167,3100	0,19%	04/09/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	155,5484	0,19%	04/09/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	155,7800	0,19%	04/09/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	103,2444	0,19%	04/09/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	107,6300	0,19%	04/09/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	108,6412	0,19%	04/09/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	142,2700	0,06%	04/09/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	113,7818	0,06%	04/09/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,0200	0,05%	04/09/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	103,7000	0,06%	04/09/2025
DWS VORSORGE GELDMARKT LC CAP EUR	142,0000	0,01%	04/09/2025
EF BOND CORPORATE EUR LTE R CAP EUR	98,9600	0,15%	03/09/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,5500	0,03%	03/09/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EPSILON EURO CORPORATE SRI INDEX	5,5340	0,22%	03/09/2025
EURIZON OBBLIGAZIONI EURO CORPORATE	7,1730	0,14%	03/09/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A	8,6980	0,05%	03/09/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS	8,8331	0,05%	03/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR	5,4974	0,06%	03/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR	5,8040	0,05%	03/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR	5,7952	0,06%	03/09/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR	5,8110	0,05%	03/09/2025
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR	5,6505	-0,03%	10/07/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	4,9605	0,17%	03/09/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	7,2190	0,18%	03/09/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	5,0297	0,20%	03/09/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	4,9870	0,18%	03/09/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7280	0,07%	04/09/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP	5,6675	0,14%	03/09/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I	5,2210	0,13%	03/09/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP	13,2500	-0,08%	27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A	25,1485	0,04%	03/09/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z	5,3930	0,04%	03/09/2025
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL F EUR	0
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL G EUR	0
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL U EUR	0
FF EURO CORPORATE BOND EUR	8,2050	0,13%	03/09/2025

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