Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4700 -0,10% Data20/04/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7800 -0,17% Data20/04/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7833 -0,20% Data20/04/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 35,0700 -0,17% Data20/04/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,6414 -0,20% Data20/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 -0,10% Data20/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5600 -0,07% Data20/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 -0,11% Data20/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 -0,17% Data20/04/2026
FTGF WA EURO CORE PLUS BOND A DIS $ 115,1110 -0,73% Data29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR 110,1644 -0,41% Data29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR 211,5900 -0,05% Data27/02/2018
GIS EURO CORPORATE BOND DX CAP EUR 158,9090 0,44% Data17/04/2026
GIS EURO CORPORATE BOND EX CAP EUR 151,9310 0,44% Data17/04/2026
GIS EURO GREEN BOND DX CAP EUR 88,1190 0,49% Data17/04/2026
GIS EURO GREEN BOND EX CAP EUR 86,0640 0,49% Data17/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,7170 0,19% Data17/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,8930 0,19% Data17/04/2026
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 644,0100 -0,07% Data16/04/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data20/04/2026
GS III EURO CREDIT X CAP EUR 182,4400 -0,11% Data20/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,7300 -0,12% Data20/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,1900 -0,12% Data20/04/2026
HSBC GIF EURO CREDIT BOND A $ 32,4930 0,82% Data17/04/2026
HSBC GIF EURO CREDIT BOND A DIS $ 26,3645 0,82% Data17/04/2026
HSBC GIF EURO CREDIT BOND A DIS EUR 27,5174 0,45% Data17/04/2026
HSBC GIF EURO CREDIT BOND A DIS PLN 79,1885 0,06% Data17/04/2026
HSBC GIF EURO CREDIT BOND A DIS SGD 28,0911 0,43% Data17/04/2026
HSBC GIF EURO CREDIT BOND A EUR 27,5040 0,45% Data17/04/2026
HSBC GIF EURO CREDIT BOND A PLN 116,1420 0,06% Data17/04/2026
HSBC GIF EURO CREDIT BOND A SGD 41,2010 0,43% Data17/04/2026
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 19,2958 0,23% Data20/04/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,3364 0,23% Data20/04/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,3377 0,23% Data20/04/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,3768 0,23% Data20/04/2026
INVESCO EURO CORPORATE BOND R CAP EUR 13,0239 0,23% Data20/04/2026
INVESCO EURO CORPORATE BOND R DIS EUR 13,0267 0,23% Data20/04/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 342,8859 0,05% Data20/04/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 336,6153 0,05% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,6800 0,24% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,6704 0,24% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,2400 0,23% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,2918 0,23% Data20/04/2026
JPM EURO CORPORATE BOND A ACC EUR 16,4300 Data20/04/2026
JPM EURO CORPORATE BOND D ACC EUR 15,3400 Data20/04/2026
LEADERSEL CORPORATE BOND ESG B CAP EUR 313,0000 0,10% Data16/04/2026