Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,9624 0,11% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,9127 0,10% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,5278 0,10% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,8658 0,11% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND DU EUR 10,1948 -0,46% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,9041 0,11% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,8277 0,10% Data04/03/2026
CT (LUX) GLOBAL CORPORATE BOND ZU $ 14,5758 0,11% Data04/03/2026
DWS FLOATING RATE NOTES LC CAP EUR 113,5130 0,03% Data05/03/2026
DWS FLOATING RATE NOTES LD DIS EUR 92,7275 0,02% Data05/03/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 99,9700 -0,23% Data05/03/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 110,7800 Data05/03/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR 0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 169,3500 -0,23% Data05/03/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 157,4484 -0,23% Data05/03/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 157,3700 -0,23% Data05/03/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 104,3016 -0,23% Data05/03/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 108,5700 -0,23% Data05/03/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 109,5798 -0,24% Data05/03/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 143,7500 -0,11% Data05/03/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 114,9592 -0,11% Data05/03/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 127,9600 -0,12% Data05/03/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 104,4200 -0,12% Data05/03/2026
DWS VORSORGE GELDMARKT LC CAP EUR 143,3800 0,01% Data05/03/2026
EF BOND CORPORATE EUR LTE R CAP EUR 100,4600 0,31% Data04/03/2026
EF BOND CORPORATE EUR SHORT TERM R EUR 70,2800 0,13% Data04/03/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EURIZON OBBLIGAZIONI EURO CORPORATE 7,2760 0,26% Data04/03/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,7850 0,14% Data04/03/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,9474 0,15% Data04/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,5944 0,23% Data04/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,9090 0,22% Data04/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,9000 0,21% Data04/03/2026
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,9140 0,20% Data04/03/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 5,0224 0,26% Data04/03/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,3280 0,27% Data04/03/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,1054 0,28% Data04/03/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 5,0580 0,28% Data04/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8240 0,10% Data05/03/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,7501 0,24% Data04/03/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,3130 0,23% Data04/03/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,4012 0,12% Data04/03/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4580 0,11% Data04/03/2026
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 8,3090 0,33% Data04/03/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,6000 -0,61% Data05/03/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1330 -0,62% Data05/03/2026