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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8566	0,11%	03/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8500	0,17%	03/09/2026
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
GIS EURO CORPORATE BOND DX CAP EUR	157,4820	-0,11%	02/09/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,4530	-0,11%	02/09/2026
GIS EURO GREEN BOND DX CAP EUR	86,6020	-0,17%	02/09/2026
GIS EURO GREEN BOND EX CAP EUR	84,5190	-0,17%	02/09/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,7370	-0,03%	02/09/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,8270	-0,03%	02/09/2026
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	647,3800	-0,07%	02/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		03/09/2026
GS III EURO CREDIT X CAP EUR	181,3500	0,15%	03/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,9400	0,15%	03/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,4100	0,16%	03/09/2026
HSBC GIF EURO CREDIT BOND A $	31,6660	-0,23%	02/09/2026
HSBC GIF EURO CREDIT BOND A DIS $	25,6925	-0,23%	02/09/2026

HSBC GIF EURO CREDIT BOND A DIS EUR	27,3274	-0,21%	02/09/2026
HSBC GIF EURO CREDIT BOND A DIS PLN	80,6765	-0,13%	02/09/2026
HSBC GIF EURO CREDIT BOND A DIS SGD	27,4371	-0,37%	02/09/2026
HSBC GIF EURO CREDIT BOND A EUR	27,3140	-0,20%	02/09/2026
HSBC GIF EURO CREDIT BOND A PLN	118,3250	-0,12%	02/09/2026
HSBC GIF EURO CREDIT BOND A SGD	40,2430	-0,37%	02/09/2026
HSBC GIF EURO CREDIT BOND B DIS EUR	0
INVESCO EURO CORPORATE BOND A CAP EUR	19,1311	0,14%	03/09/2026
INVESCO EURO CORPORATE BOND B CAP EUR	10,2203	0,14%	03/09/2026
INVESCO EURO CORPORATE BOND DIS AM EUR	19,1728	0,14%	03/09/2026
INVESCO EURO CORPORATE BOND E CAP EUR	18,2029	0,14%	03/09/2026
INVESCO EURO CORPORATE BOND R CAP EUR	12,8791	0,14%	03/09/2026
INVESCO EURO CORPORATE BOND R DIS EUR	12,8825	0,14%	03/09/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	345,3013	0,02%	03/09/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	338,8626	0,02%	03/09/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,5000	0,11%	03/09/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,4930	0,12%	03/09/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,0600	0,12%	03/09/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,3039	0,12%	03/09/2026
JPM EURO CORPORATE BOND A ACC EUR	16,3200	0,25%	03/09/2026
JPM EURO CORPORATE BOND D ACC EUR	15,2200	0,33%	03/09/2026
LEADERSEL CORPORATE BOND B CAP EUR	310,8500	-0,18%	01/09/2026
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR	0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR	102,5740	-0,07%	03/09/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5541	0,14%	03/09/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5513	0,14%	03/09/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,6788	0,15%	03/09/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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