Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,8211 0,06% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,9154 0,05% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,5307 0,05% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,7789 0,06% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND DU EUR 10,0959 0,14% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,8171 0,06% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,7919 0,05% Data17/10/2025
CT (LUX) GLOBAL CORPORATE BOND ZU $ 14,4152 0,06% Data17/10/2025
DWS FLOATING RATE NOTES LC CAP EUR 112,4782 Data20/10/2025
DWS FLOATING RATE NOTES LD DIS EUR 91,8879 Data20/10/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 99,8700 0,01% Data20/10/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 109,8300 0,01% Data20/10/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR 0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 169,1200 0,01% Data20/10/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 157,2373 0,01% Data20/10/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 157,3900 0,01% Data20/10/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 104,3126 0,01% Data20/10/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 108,7100 Data20/10/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 109,7225 Data20/10/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 143,0300 0,01% Data20/10/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 114,3766 0,01% Data20/10/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 127,6100 0,02% Data20/10/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 104,1700 0,01% Data20/10/2025
DWS VORSORGE GELDMARKT LC CAP EUR 142,3400 Data20/10/2025
EF BOND CORPORATE EUR LTE R CAP EUR 100,1200 -0,07% Data17/10/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,8600 -0,04% Data17/10/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EPSILON EURO CORPORATE SRI INDEX 5,5960 -0,05% Data17/10/2025
EURIZON OBBLIGAZIONI EURO CORPORATE 7,2450 -0,15% Data17/10/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,7360 -0,03% Data17/10/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,8765 -0,05% Data17/10/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5480 -0,10% Data17/10/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,8580 -0,12% Data17/10/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,8490 -0,12% Data17/10/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,8650 -0,10% Data17/10/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 5,0157 -0,17% Data17/10/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,3080 -0,18% Data17/10/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0920 -0,17% Data17/10/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0470 -0,18% Data17/10/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7820 -0,03% Data20/10/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,7272 -0,10% Data17/10/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2800 -0,09% Data17/10/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,2614 -0,03% Data17/10/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4200 -0,02% Data17/10/2025
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 8,2940 -0,07% Data17/10/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,7500 Data20/10/2025