Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FIDELITY EURO CORPORATE BOND A DIS EUR 14,2086 0,09% Data20/10/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,2090 Data20/10/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,5100 Data20/10/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,8300 Data20/10/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,8397 Data20/10/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR 35,1000 0,03% Data20/10/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,6555 Data20/10/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6064 Data20/10/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6100 Data20/10/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0738 Data20/10/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0700 Data20/10/2025
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
GFG FUNDS GLOBAL CORPORATE BOND PP ACC EUR 82,6580 -0,52% Data21/12/2022
GIS EURO CORPORATE BOND DX CAP EUR 158,9470 -0,17% Data17/10/2025
GIS EURO CORPORATE BOND EX CAP EUR 152,1140 -0,17% Data17/10/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO GREEN BOND DX CAP EUR 88,7630 -0,18% Data17/10/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,7800 -0,18% Data17/10/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,6270 -0,05% Data17/10/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,9220 -0,05% Data17/10/2025
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR 641,3600 -0,03% Data17/10/2025
GS III EURO CREDIT X CAP EUR 183,0700 0,04% Data20/10/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 309,3200 0,03% Data20/10/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 246,0600 0,03% Data20/10/2025
HSBC GIF EURO CREDIT BOND A $ 32,1800 -0,16% Data17/10/2025
HSBC GIF EURO CREDIT BOND A DIS $ 26,1094 -0,17% Data17/10/2025
HSBC GIF EURO CREDIT BOND A DIS EUR 27,5944 -0,08% Data17/10/2025
HSBC GIF EURO CREDIT BOND A DIS PLN 79,7824 -0,18% Data17/10/2025
HSBC GIF EURO CREDIT BOND A DIS SGD 28,4326 Data17/10/2025
HSBC GIF EURO CREDIT BOND A EUR 27,5810 -0,08% Data17/10/2025
HSBC GIF EURO CREDIT BOND A PLN 117,0130 -0,18% Data17/10/2025
HSBC GIF EURO CREDIT BOND A SGD 41,7020 0,00% Data17/10/2025
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 19,3842 -0,04% Data20/10/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,4217 -0,04% Data20/10/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 19,4262 -0,04% Data20/10/2025
INVESCO EURO CORPORATE BOND E CAP EUR 18,4841 -0,04% Data20/10/2025
INVESCO EURO CORPORATE BOND R CAP EUR 13,1293 -0,04% Data20/10/2025
INVESCO EURO CORPORATE BOND R DIS EUR 13,1321 -0,04% Data20/10/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 340,2034 0,01% Data20/10/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 334,1480 0,01% Data20/10/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 162,4800 -0,07% Data20/10/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 162,4760 -0,06% Data20/10/2025