Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FIDELITY EURO CORPORATE BOND A CAP EUR	32,5800	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND A DIS EUR	14,1204	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR	14,1319	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND D CAP EUR	10,4600	0,10%	04/09/2025
FIDELITY EURO CORPORATE BOND E CAP EUR	11,7800	0,08%	04/09/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,7863	0,10%	04/09/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR	34,8900	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,5821	0,10%	04/09/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,4827	0,10%	04/09/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,4900	0,15%	04/09/2025

FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,9815	0,11%	04/09/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,9700	0,08%	04/09/2025
FTGF WA EURO CORE PLUS BOND A DIS $	115,1110	-0,73%	29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR	110,1644	-0,41%	29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR	211,5900	-0,05%	27/02/2018
GFG FUNDS GLOBAL CORPORATE BOND PP ACC EUR	82,6580	-0,52%	21/12/2022
GIS EURO CORPORATE BOND DX CAP EUR	156,9970	0,15%	03/09/2025
GIS EURO CORPORATE BOND EX CAP EUR	150,2850	0,15%	03/09/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO GREEN BOND DX CAP EUR	87,4180	0,30%	03/09/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,4850	0,30%	03/09/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,1620	0,04%	03/09/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4990	0,03%	03/09/2025
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR	638,0300	0,03%	03/09/2025
GS III EURO CREDIT X CAP EUR	181,2600	0,14%	04/09/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,0300	0,11%	04/09/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,5300	0,23%	04/09/2025
HSBC GIF EURO CREDIT BOND A $	31,7950	0,17%	03/09/2025
HSBC GIF EURO CREDIT BOND A DIS $	25,7973	0,18%	03/09/2025
HSBC GIF EURO CREDIT BOND A DIS EUR	27,2734	0,17%	03/09/2025
HSBC GIF EURO CREDIT BOND A DIS PLN	79,0311	0,03%	03/09/2025
HSBC GIF EURO CREDIT BOND A DIS SGD	27,9203	0,22%	03/09/2025
HSBC GIF EURO CREDIT BOND A EUR	27,2600	0,17%	03/09/2025
HSBC GIF EURO CREDIT BOND A PLN	115,9110	0,03%	03/09/2025
HSBC GIF EURO CREDIT BOND A SGD	40,9520	0,23%	03/09/2025
HSBC GIF EURO CREDIT BOND B DIS EUR	0
INVESCO EURO CORPORATE BOND A CAP EUR	19,1598	0,28%	04/09/2025
INVESCO EURO CORPORATE BOND B CAP EUR	10,3105	0,28%	04/09/2025
INVESCO EURO CORPORATE BOND DIS AM EUR	19,2013	0,28%	04/09/2025
INVESCO EURO CORPORATE BOND E CAP EUR	18,2759	0,28%	04/09/2025
INVESCO EURO CORPORATE BOND R CAP EUR	12,9888	0,28%	04/09/2025
INVESCO EURO CORPORATE BOND R DIS EUR	12,9916	0,28%	04/09/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	339,2145	0,01%	04/09/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	333,2178	0,01%	04/09/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,9500	0,26%	04/09/2025

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