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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL CORPORATE BOND DU EUR	10,0015	-0,07%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND DUP $	11,6335	-0,09%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR	10,5404	-0,10%	02/09/2026
CT (LUX) GLOBAL CORPORATE BOND ZU $	14,3142	-0,09%	02/09/2026
DWS FLOATING RATE NOTES LC CAP EUR	114,8887		02/09/2026
DWS FLOATING RATE NOTES LD DIS EUR	93,8643	0,01%	02/09/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	98,6600	0,15%	03/09/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	112,1300	0,01%	03/09/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	167,4000	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	155,6096	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	155,2400	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	102,8842	0,13%	03/09/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	106,9400	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	107,9382	0,14%	03/09/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,8900	0,14%	03/09/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	115,0586	0,14%	03/09/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,7000	0,13%	03/09/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	104,1600	0,13%	03/09/2026
DWS VORSORGE GELDMARKT LC CAP EUR	144,8900		02/09/2026

EF BOND CORPORATE EUR LTE R CAP EUR	99,0100	-0,22%	02/09/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	70,2400	-0,07%	02/09/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EURIZON OBBLIGAZIONI EURO CORPORATE	7,2010	-0,10%	02/09/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A	8,7860	-0,06%	02/09/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS	8,9708	-0,04%	02/09/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	4,9440	-0,11%	02/09/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	7,2160	-0,11%	02/09/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	5,0263	-0,11%	02/09/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	4,9770	-0,12%	02/09/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7600	-0,08%	03/09/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP	5,6629	-0,14%	02/09/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I	5,2480	-0,15%	02/09/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP	13,2500	-0,08%	27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A	25,3985	-0,05%	02/09/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z	5,4680	-0,05%	02/09/2026
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	8,1790	-0,20%	02/09/2026
FIDELITY EURO CORPORATE BOND A CAP EUR	32,2200	0,16%	03/09/2026
FIDELITY EURO CORPORATE BOND A DIS EUR	13,9767	0,18%	03/09/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR	13,9881	0,18%	03/09/2026
FIDELITY EURO CORPORATE BOND D CAP EUR	10,3100	0,10%	03/09/2026
FIDELITY EURO CORPORATE BOND E CAP EUR	11,6000	0,17%	03/09/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,6081	0,15%	03/09/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR	34,6400	0,14%	03/09/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,4860	0,10%	03/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,4402	0,21%	03/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,4400	0,15%	03/09/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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