Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL CORPORATE BOND AUP $	13,8190	-0,06%	30/12/2025
CT (LUX) GLOBAL CORPORATE BOND DEC EUR	9,8555	-0,07%	30/12/2025
CT (LUX) GLOBAL CORPORATE BOND DEH EUR	10,4673	-0,07%	30/12/2025
CT (LUX) GLOBAL CORPORATE BOND DU $	11,7594	-0,06%	30/12/2025
CT (LUX) GLOBAL CORPORATE BOND DU EUR	10,0012	0,01%	30/12/2025

CT (LUX) GLOBAL CORPORATE BOND DUP $	11,7974	-0,06%	30/12/2025
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR	10,7485	-0,07%	30/12/2025
CT (LUX) GLOBAL CORPORATE BOND ZU $	14,4198	-0,06%	30/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	113,0260	0,02%	30/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,3304	0,02%	30/12/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	99,3600	-0,08%	30/12/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	110,3300	0,01%	30/12/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	168,2500	-0,07%	30/12/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	156,4193	-0,07%	30/12/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	156,4500	-0,07%	30/12/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	103,6925	-0,07%	30/12/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	108,0000	-0,06%	30/12/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	109,0077	-0,07%	30/12/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,2100	-0,01%	30/12/2025

DWS INVEST SHORT DURATION CREDIT LD DIS EUR	114,5222	-0,01%	30/12/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,6200	-0,01%	30/12/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	104,1600		30/12/2025
DWS VORSORGE GELDMARKT LC CAP EUR	142,8800	0,01%	30/12/2025
EF BOND CORPORATE EUR LTE R CAP EUR	99,6600	-0,06%	30/12/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	70,0000		30/12/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EURIZON OBBLIGAZIONI EURO CORPORATE	7,2270	-0,03%	30/12/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A	8,7480		30/12/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS	8,9008		30/12/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR	5,5590		30/12/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR	5,8710		30/12/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR	5,8615	-0,02%	30/12/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR	5,8760	-0,02%	30/12/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	4,9839	-0,02%	30/12/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	7,2700	-0,03%	30/12/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	5,0646	-0,02%	30/12/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	5,0190	-0,04%	30/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7760		31/12/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP	5,7065	-0,06%	30/12/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I	5,2680	-0,04%	30/12/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP	13,2500	-0,08%	27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A	25,2936		30/12/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z	5,4310		30/12/2025
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	-0,06%	30/12/2025
FIDELITY EURO CORPORATE BOND A CAP EUR	32,7300	-0,03%	31/12/2025
FIDELITY EURO CORPORATE BOND A DIS EUR	14,1960		31/12/2025

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