Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,8310 0,36% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,4391 0,36% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,7997 0,37% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND DU EUR 9,9883 0,01% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,8384 0,37% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,7513 0,36% Data17/04/2026
CT (LUX) GLOBAL CORPORATE BOND ZU $ 14,5121 0,37% Data17/04/2026
DWS FLOATING RATE NOTES LC CAP EUR 113,7199 0,01% Data20/04/2026
DWS FLOATING RATE NOTES LD DIS EUR 92,9033 0,01% Data20/04/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 99,5500 -0,04% Data20/04/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 111,0200 0,01% Data20/04/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR 0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 168,7300 -0,04% Data20/04/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 156,8535 -0,03% Data20/04/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 156,7100 -0,04% Data20/04/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 103,6009 -0,29% Data20/04/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 108,0800 -0,04% Data20/04/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 108,8154 -0,28% Data20/04/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 143,5500 -0,01% Data20/04/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 114,7852 -0,01% Data20/04/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 127,6900 -0,01% Data20/04/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 104,1800 -0,02% Data20/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR 143,6800 0,01% Data20/04/2026
EF BOND CORPORATE EUR LTE R CAP EUR 99,9900 0,41% Data17/04/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,0600 0,20% Data17/04/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EURIZON OBBLIGAZIONI EURO CORPORATE 7,2450 0,39% Data17/04/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,7630 0,19% Data17/04/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,9302 0,21% Data17/04/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5750 0,35% Data17/04/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,8890 0,36% Data17/04/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,8794 0,35% Data17/04/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,8940 0,36% Data17/04/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9919 0,48% Data17/04/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,2840 0,50% Data17/04/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0744 0,48% Data17/04/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0270 0,50% Data17/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7870 0,25% Data20/04/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,7146 0,38% Data17/04/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2840 0,38% Data17/04/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,3501 0,20% Data17/04/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4500 0,20% Data17/04/2026
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 8,2730 0,40% Data17/04/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,6700 -0,15% Data20/04/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1708 -0,09% Data20/04/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1801 -0,18% Data20/04/2026