Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1508 -0,54% Data05/03/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4500 -0,57% Data05/03/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7600 -0,59% Data05/03/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7620 -0,69% Data05/03/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,9800 -0,60% Data05/03/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,6168 -0,58% Data05/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 -0,40% Data05/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 -0,44% Data05/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 -0,44% Data05/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 -0,33% Data05/03/2026
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
GFG FUNDS GLOBAL CORPORATE BOND PP ACC EUR 82,6580 -0,52% Data21/12/2022
GIS EURO CORPORATE BOND DX CAP EUR 159,5700 0,25% Data04/03/2026
GIS EURO CORPORATE BOND EX CAP EUR 152,5990 0,25% Data04/03/2026
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO GREEN BOND DX CAP EUR 89,0850 0,20% Data04/03/2026
GIS EURO GREEN BOND EX CAP EUR 87,0290 0,20% Data04/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,9870 0,11% Data04/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 114,1840 0,11% Data04/03/2026
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR 646,2400 0,16% Data04/03/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data05/03/2026
GS III EURO CREDIT X CAP EUR 182,6800 -0,45% Data05/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,4600 -0,43% Data05/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,7400 -0,43% Data05/03/2026
HSBC GIF EURO CREDIT BOND A $ 32,1490 0,92% Data04/03/2026
HSBC GIF EURO CREDIT BOND A DIS $ 26,0855 0,92% Data04/03/2026
HSBC GIF EURO CREDIT BOND A DIS EUR 27,6354 0,35% Data04/03/2026
HSBC GIF EURO CREDIT BOND A DIS PLN 80,3996 -0,51% Data04/03/2026
HSBC GIF EURO CREDIT BOND A DIS SGD 27,9516 0,48% Data04/03/2026
HSBC GIF EURO CREDIT BOND A EUR 27,6210 0,35% Data04/03/2026
HSBC GIF EURO CREDIT BOND A PLN 117,9150 -0,51% Data04/03/2026
HSBC GIF EURO CREDIT BOND A SGD 40,9950 0,48% Data04/03/2026
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 19,3782 -0,14% Data05/03/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,3901 -0,14% Data05/03/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,4199 -0,14% Data05/03/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,4611 -0,14% Data05/03/2026
INVESCO EURO CORPORATE BOND R CAP EUR 13,0911 -0,14% Data05/03/2026
INVESCO EURO CORPORATE BOND R DIS EUR 13,0937 -0,14% Data05/03/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 342,4592 -0,02% Data05/03/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 336,2386 -0,02% Data05/03/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 162,4800 -0,17% Data05/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 162,4760 -0,16% Data05/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,9900 -0,17% Data05/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,9056 -0,17% Data05/03/2026