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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7237 Data04/06/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,9600 0,06% Data04/06/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,6100 0,10% Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5600 0,07% Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 Data04/06/2026
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 158,8230 -0,22% Data03/06/2026
GIS EURO CORPORATE BOND EX CAP EUR 151,8100 -0,22% Data03/06/2026
GIS EURO GREEN BOND DX CAP EUR 88,0440 -0,30% Data03/06/2026
GIS EURO GREEN BOND EX CAP EUR 85,9690 -0,30% Data03/06/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,6890 -0,07% Data03/06/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,8370 -0,07% Data03/06/2026
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 646,1300 -0,06% Data03/06/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data04/06/2026
GS III EURO CREDIT X CAP EUR 182,7100 0,06% Data04/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,0200 0,06% Data04/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,4100 0,07% Data04/06/2026
HSBC GIF EURO CREDIT BOND A $ 31,9580 -0,46% Data03/06/2026
HSBC GIF EURO CREDIT BOND A DIS $ 25,9287 -0,46% Data03/06/2026
HSBC GIF EURO CREDIT BOND A DIS EUR 27,5367 -0,19% Data03/06/2026
HSBC GIF EURO CREDIT BOND A DIS PLN 79,6123 -0,01% Data03/06/2026
HSBC GIF EURO CREDIT BOND A DIS SGD 27,9515 -0,14% Data03/06/2026
HSBC GIF EURO CREDIT BOND A EUR 27,5230 -0,19% Data03/06/2026
HSBC GIF EURO CREDIT BOND A PLN 116,7630 -0,01% Data03/06/2026
HSBC GIF EURO CREDIT BOND A SGD 40,9980 -0,14% Data03/06/2026
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 19,3166 -0,04% Data04/06/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,3382 -0,04% Data04/06/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,3153 -0,04% Data04/06/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,3910 -0,04% Data04/06/2026
INVESCO EURO CORPORATE BOND R CAP EUR 13,0267 -0,04% Data04/06/2026
INVESCO EURO CORPORATE BOND R DIS EUR 13,0076 -0,04% Data04/06/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 343,7263 0,00% Data04/06/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 337,3993 0,00% Data04/06/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,8500 -0,03% Data04/06/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,8400 -0,03% Data04/06/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,3200 -0,04% Data04/06/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,3577 -0,05% Data04/06/2026
JPM EURO CORPORATE BOND A ACC EUR 16,4500 Data04/06/2026
JPM EURO CORPORATE BOND D ACC EUR 15,3500 Data04/06/2026
LEADERSEL CORPORATE BOND B CAP EUR 314,8700 0,17% Data02/06/2026