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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5400 0,07% Data17/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9520 Data17/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9400 Data17/07/2026
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 158,8490 -0,08% Data16/07/2026
GIS EURO CORPORATE BOND EX CAP EUR 151,7990 -0,08% Data16/07/2026
GIS EURO GREEN BOND DX CAP EUR 87,7850 -0,10% Data16/07/2026
GIS EURO GREEN BOND EX CAP EUR 85,6960 -0,10% Data16/07/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,8150 -0,03% Data16/07/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,9320 -0,03% Data16/07/2026
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 647,7700 -0,01% Data16/07/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data17/07/2026
GS III EURO CREDIT X CAP EUR 182,5200 0,03% Data17/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,4600 0,04% Data17/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,1400 0,02% Data17/07/2026
HSBC GIF EURO CREDIT BOND A $ 31,4900 -0,02% Data16/07/2026
HSBC GIF EURO CREDIT BOND A DIS $ 25,5486 -0,02% Data16/07/2026
HSBC GIF EURO CREDIT BOND A DIS EUR 27,5316 -0,08% Data16/07/2026
HSBC GIF EURO CREDIT BOND A DIS PLN 81,3164 0,20% Data16/07/2026
HSBC GIF EURO CREDIT BOND A DIS SGD 27,7017 0,00% Data16/07/2026
HSBC GIF EURO CREDIT BOND A EUR 27,5190 -0,08% Data16/07/2026
HSBC GIF EURO CREDIT BOND A PLN 119,2670 0,20% Data16/07/2026
HSBC GIF EURO CREDIT BOND A SGD 40,6330 Data16/07/2026
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 19,3181 0,02% Data17/07/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,3301 0,02% Data17/07/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,3601 0,02% Data17/07/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,3868 0,02% Data17/07/2026
INVESCO EURO CORPORATE BOND R CAP EUR 13,0170 0,02% Data17/07/2026
INVESCO EURO CORPORATE BOND R DIS EUR 13,0203 0,02% Data17/07/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 344,5162 0,00% Data17/07/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 338,1363 0,00% Data17/07/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,8000 0,02% Data17/07/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,7844 0,02% Data17/07/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,2300 0,01% Data17/07/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,2758 0,01% Data17/07/2026
JPM EURO CORPORATE BOND A ACC EUR 16,4400 0,06% Data17/07/2026
JPM EURO CORPORATE BOND D ACC EUR 15,3300 Data17/07/2026
LEADERSEL CORPORATE BOND B CAP EUR 314,0700 -0,09% Data14/07/2026
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR 0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR 102,7020 -0,03% Data17/07/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6902 0,03% Data17/07/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,6875 0,03% Data17/07/2026