Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,3604 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,6643 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,2649 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,4073 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND DU EUR 9,7942 -0,41% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,4446 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,4908 0,10% Data18/07/2025
CT (LUX) GLOBAL CORPORATE BOND ZU $ 13,9257 0,10% Data18/07/2025
DWS FLOATING RATE NOTES LC CAP EUR 111,7599 0,01% Data21/07/2025
DWS FLOATING RATE NOTES LD DIS EUR 91,2980 Data21/07/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 98,9000 0,32% Data21/07/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 109,1500 0,01% Data21/07/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR 0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 167,4000 0,31% Data21/07/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 155,6276 0,30% Data21/07/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 155,9400 0,30% Data21/07/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 103,0869 0,29% Data21/07/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 107,7800 0,30% Data21/07/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 108,5104 0,30% Data21/07/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 142,0700 0,09% Data21/07/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 113,6119 0,09% Data21/07/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 126,9400 0,09% Data21/07/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 103,6300 0,08% Data21/07/2025
DWS VORSORGE GELDMARKT LC CAP EUR 141,6500 0,01% Data21/07/2025
EF BOND CORPORATE EUR LTE R CAP EUR 98,9700 -0,07% Data18/07/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,4700 Data18/07/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EPSILON EURO CORPORATE SRI INDEX 5,5330 -0,07% Data18/07/2025
EURIZON OBBLIGAZIONI EURO CORPORATE 7,1680 0,01% Data18/07/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,6890 0,01% Data18/07/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,8180 0,02% Data18/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,4753 0,02% Data18/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,7800 0,03% Data18/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,7707 0,02% Data18/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,7870 0,03% Data18/07/2025
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR 5,1239 -0,04% Data10/07/2025
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR 5,6505 -0,03% Data10/07/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9637 Data18/07/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,2230 Data18/07/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0309 -0,02% Data18/07/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 4,9900 Data18/07/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7230 0,01% Data21/07/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,6675 -0,04% Data18/07/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2180 -0,02% Data18/07/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,1162 Data18/07/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,3840 0,02% Data18/07/2025
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