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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,7612	0,23%	29/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,7500	0,26%	29/10/2026
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	156,0670	0,13%	28/10/2026
GIS EURO CORPORATE BOND EX CAP EUR	149,0560	0,13%	28/10/2026
GIS EURO GREEN BOND DX CAP EUR	85,8960	0,11%	28/10/2026
GIS EURO GREEN BOND EX CAP EUR	83,8040	0,11%	28/10/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3870	0,01%	28/10/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4540	0,01%	28/10/2026
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	645,0000	0,02%	28/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/10/2026
GS III EURO CREDIT X CAP EUR	180,1600	0,27%	29/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,8800	0,30%	29/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,4800	0,28%	29/10/2026
HSBC GIF EURO CREDIT BOND A $	30,1170	-0,03%	28/10/2026
HSBC GIF EURO CREDIT BOND A DIS $	24,4357	-0,03%	28/10/2026

HSBC GIF EURO CREDIT BOND A DIS EUR	27,0495	0,01%	28/10/2026
HSBC GIF EURO CREDIT BOND A DIS PLN	81,1556	0,15%	28/10/2026
HSBC GIF EURO CREDIT BOND A DIS SGD	26,3399	0,13%	28/10/2026
HSBC GIF EURO CREDIT BOND A EUR	27,0360	0,01%	28/10/2026
HSBC GIF EURO CREDIT BOND A PLN	119,0260	0,15%	28/10/2026
HSBC GIF EURO CREDIT BOND A SGD	38,6340	0,13%	28/10/2026
HSBC GIF EURO CREDIT BOND B DIS EUR	0
INVESCO EURO CORPORATE BOND A CAP EUR	18,8790	0,17%	29/10/2026
INVESCO EURO CORPORATE BOND B CAP EUR	10,0743	0,17%	29/10/2026
INVESCO EURO CORPORATE BOND DIS AM EUR	18,9200	0,17%	29/10/2026
INVESCO EURO CORPORATE BOND E CAP EUR	17,9561	0,17%	29/10/2026
INVESCO EURO CORPORATE BOND R CAP EUR	12,6957	0,17%	29/10/2026
INVESCO EURO CORPORATE BOND R DIS EUR	12,6990	0,17%	29/10/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	346,0547	0,02%	29/10/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	339,5520	0,02%	29/10/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	158,9500	0,14%	29/10/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	158,9376	0,14%	29/10/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	135,6600	0,14%	29/10/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,1404	0,14%	29/10/2026
JPM EURO CORPORATE BOND A ACC EUR	16,1900	0,25%	29/10/2026
JPM EURO CORPORATE BOND D ACC EUR	15,0800	0,20%	29/10/2026
LEADERSEL CORPORATE BOND B CAP EUR	306,2500	0,16%	27/10/2026
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR	0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR	102,1440	0,02%	29/10/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,4329	0,05%	29/10/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,4302	0,05%	29/10/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,6198	0,06%	29/10/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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