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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL CORPORATE BOND DU EUR	10,3071	-0,08%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND DUP $	11,5190	-0,13%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR	10,4315	-0,13%	28/10/2026
CT (LUX) GLOBAL CORPORATE BOND ZU $	14,1956	-0,13%	28/10/2026
DWS FLOATING RATE NOTES LC CAP EUR	115,3026	0,02%	29/10/2026
DWS FLOATING RATE NOTES LD DIS EUR	94,2042	0,04%	29/10/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	97,6100	0,27%	29/10/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	112,5200	0,01%	29/10/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	165,6500	0,25%	29/10/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	153,9871	0,25%	29/10/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	153,5300	0,25%	29/10/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	101,7474	0,25%	29/10/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	105,7500	0,26%	29/10/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	106,8092	0,25%	29/10/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,3700	0,17%	29/10/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	114,6362	0,16%	29/10/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,1200	0,16%	29/10/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	103,6700	0,16%	29/10/2026
DWS VORSORGE GELDMARKT LC CAP EUR	145,4300	0,02%	29/10/2026

EF BOND CORPORATE EUR LTE R CAP EUR	98,2600		28/10/2026
EF BOND CORPORATE EUR SHORT TERM R EUR	69,8100	0,06%	28/10/2026
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EURIZON OBBLIGAZIONI EURO CORPORATE	7,1250	0,11%	28/10/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A	8,7410	0,08%	28/10/2026
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS	8,9312	0,08%	28/10/2026
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	4,8819	0,13%	28/10/2026
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	7,1270	0,14%	28/10/2026
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	4,9645	0,16%	28/10/2026
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	4,9150	0,14%	28/10/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7160	0,01%	29/10/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP	5,6044	0,10%	28/10/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I	5,1990	0,10%	28/10/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP	13,2500	-0,08%	27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A	25,3205	0,03%	28/10/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z	5,4550	0,04%	28/10/2026
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	8,1250	0,05%	28/10/2026
FIDELITY EURO CORPORATE BOND A CAP EUR	32,2200	0,19%	29/10/2026
FIDELITY EURO CORPORATE BOND A DIS EUR	13,9767	0,18%	29/10/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR	13,9826	0,18%	29/10/2026
FIDELITY EURO CORPORATE BOND D CAP EUR	10,3100	0,19%	29/10/2026
FIDELITY EURO CORPORATE BOND E CAP EUR	11,5900	0,17%	29/10/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,6009	0,18%	29/10/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR	34,6600	0,17%	29/10/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,4984	0,20%	29/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3407	0,21%	29/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3500	0,30%	29/10/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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