Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FF EURO CORPORATE BOND EUR 8,2170 -0,05% Data18/07/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,5900 0,25% Data21/07/2025
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1309 0,26% Data21/07/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1441 0,27% Data21/07/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4700 0,29% Data21/07/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7900 0,26% Data21/07/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7958 0,30% Data21/07/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,8900 0,26% Data21/07/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5813 0,29% Data21/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4689 Data18/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4700 Data18/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 Data18/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 Data18/07/2025
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 157,0340 -0,01% Data18/07/2025
GIS EURO CORPORATE BOND EX CAP EUR 150,3580 -0,01% Data18/07/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO GREEN BOND DX CAP EUR 87,6510 -0,10% Data18/07/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 85,7350 -0,10% Data18/07/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,1200 0,00% Data18/07/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,4890 Data18/07/2025
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR 637,0400 0,01% Data18/07/2025
GS III EURO CREDIT X CAP EUR 181,6200 0,33% Data21/07/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 306,8800 0,35% Data21/07/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 243,9100 0,32% Data21/07/2025
HSBC GIF EURO CREDIT BOND A $ 31,7620 0,43% Data18/07/2025
HSBC GIF EURO CREDIT BOND A DIS $ 25,7707 0,43% Data18/07/2025
HSBC GIF EURO CREDIT BOND A DIS EUR 27,2832 -0,08% Data18/07/2025
HSBC GIF EURO CREDIT BOND A DIS PLN 78,9887 -0,22% Data18/07/2025
HSBC GIF EURO CREDIT BOND A DIS SGD 27,7998 0,24% Data18/07/2025
HSBC GIF EURO CREDIT BOND A EUR 27,2690 -0,09% Data18/07/2025
HSBC GIF EURO CREDIT BOND A PLN 115,8460 -0,23% Data18/07/2025
HSBC GIF EURO CREDIT BOND A SGD 40,7740 0,24% Data18/07/2025
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 19,1893 0,27% Data21/07/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,3357 0,26% Data21/07/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 19,2304 0,27% Data21/07/2025
INVESCO EURO CORPORATE BOND E CAP EUR 18,3096 0,27% Data21/07/2025
INVESCO EURO CORPORATE BOND R CAP EUR 13,0200 0,26% Data21/07/2025
INVESCO EURO CORPORATE BOND R DIS EUR 13,0222 0,26% Data21/07/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 338,4446 0,03% Data21/07/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 332,5036 0,03% Data21/07/2025