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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL CORPORATE BOND DU $	11,7438	-0,24%	03/06/2026
CT (LUX) GLOBAL CORPORATE BOND DU EUR	10,1143	0,04%	03/06/2026
CT (LUX) GLOBAL CORPORATE BOND DUP $	11,7823	-0,24%	03/06/2026
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR	10,6909	-0,24%	03/06/2026
CT (LUX) GLOBAL CORPORATE BOND ZU $	14,4620	-0,24%	03/06/2026
DWS FLOATING RATE NOTES LC CAP EUR	114,1217		03/06/2026
DWS FLOATING RATE NOTES LD DIS EUR	93,2314		03/06/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	99,6600	-0,01%	04/06/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	111,4000	0,01%	03/06/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	168,9000	-0,01%	04/06/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	157,0023	-0,01%	04/06/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	156,7800	-0,01%	04/06/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	103,9061	-0,01%	04/06/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	108,0900		04/06/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	109,0900	-0,01%	04/06/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,8200	0,02%	04/06/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	114,9965	0,01%	04/06/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,8300	0,02%	04/06/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	104,2900	0,02%	04/06/2026

DWS VORSORGE GELDMARKT LC CAP EUR	144,0700	0,01%	03/06/2026
EF BOND CORPORATE EUR LTE R CAP EUR	99,9100	-0,21%	03/06/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2100	-0,06%	03/06/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EURIZON OBBLIGAZIONI EURO CORPORATE	7,2450	-0,06%	03/06/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A	8,7790	0,01%	03/06/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS	8,9515	0,01%	03/06/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR	5,5921	-0,14%	03/06/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR	5,9080	-0,14%	03/06/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR	5,8980	-0,16%	03/06/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR	5,9120	-0,14%	03/06/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	4,9854	-0,26%	03/06/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	7,2760	-0,23%	03/06/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	5,0690	-0,24%	03/06/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	5,0200	-0,24%	03/06/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7810	-0,11%	04/06/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP	5,7123	-0,08%	03/06/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I	5,2860	-0,08%	03/06/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP	13,2500	-0,08%	27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A	25,3716	-0,03%	03/06/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z	5,4570	-0,04%	03/06/2026
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	8,2610	-0,19%	03/06/2026
FIDELITY EURO CORPORATE BOND A CAP EUR	32,5500	0,06%	04/06/2026
FIDELITY EURO CORPORATE BOND A DIS EUR	14,1078		04/06/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR	14,1075	0,09%	04/06/2026
FIDELITY EURO CORPORATE BOND D CAP EUR	10,4200		04/06/2026
FIDELITY EURO CORPORATE BOND E CAP EUR	11,7300	0,09%	04/06/2026

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