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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,7042 -0,06% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND DU EUR 10,2286 -0,12% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,7433 -0,06% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,6488 -0,07% Data16/07/2026
CT (LUX) GLOBAL CORPORATE BOND ZU $ 14,4302 -0,06% Data16/07/2026
DWS FLOATING RATE NOTES LC CAP EUR 114,5235 0,01% Data17/07/2026
DWS FLOATING RATE NOTES LD DIS EUR 93,5596 0,01% Data17/07/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 99,4300 0,07% Data17/07/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 111,7600 0,02% Data17/07/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR 0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 168,6900 0,06% Data17/07/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 156,8130 0,06% Data17/07/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 156,5200 0,06% Data17/07/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 103,7361 0,05% Data17/07/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 107,8700 0,06% Data17/07/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 108,8744 0,07% Data17/07/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 143,9500 0,01% Data17/07/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 115,1083 0,01% Data17/07/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 127,8500 0,01% Data17/07/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 104,3000 0,01% Data17/07/2026
DWS VORSORGE GELDMARKT LC CAP EUR 144,4800 0,01% Data17/07/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,8400 -0,09% Data16/07/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,3500 -0,03% Data16/07/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EURIZON OBBLIGAZIONI EURO CORPORATE 7,2530 -0,06% Data16/07/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,7970 -0,02% Data16/07/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,9758 -0,01% Data16/07/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9897 -0,07% Data16/07/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,2820 -0,07% Data16/07/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0735 -0,07% Data16/07/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0230 -0,08% Data16/07/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7910 -0,04% Data17/07/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,7111 -0,06% Data16/07/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2880 -0,08% Data16/07/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,4173 -0,02% Data16/07/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4690 -0,04% Data16/07/2026
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 8,2510 -0,10% Data16/07/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,4500 0,06% Data17/07/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0700 Data17/07/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,0798 Data17/07/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,3900 0,10% Data17/07/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,6900 0,09% Data17/07/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,6995 0,10% Data17/07/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,8700 0,06% Data17/07/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5728 Data17/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5396 0,10% Data17/07/2026