Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FIDELITY EURO CORPORATE BOND AM DIS EUR	14,1970	-0,09%	31/12/2025
FIDELITY EURO CORPORATE BOND D CAP EUR	10,4900	-0,10%	31/12/2025
FIDELITY EURO CORPORATE BOND E CAP EUR	11,8100	-0,08%	31/12/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,8192	-0,10%	31/12/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR	35,1000		31/12/2025

FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,6539		31/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,5377		31/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,5400		31/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,9947		31/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,9900		31/12/2025
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
GFG FUNDS GLOBAL CORPORATE BOND PP ACC EUR	82,6580	-0,52%	21/12/2022
GIS EURO CORPORATE BOND DX CAP EUR	158,4390	-0,02%	30/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,5700	-0,03%	30/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO GREEN BOND DX CAP EUR	88,0170	-0,12%	30/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,0150	-0,12%	30/12/2025

GIS EURO GREEN BOND EY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,6980	-0,03%	30/12/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,9440	-0,04%	30/12/2025
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR	643,1100	0,01%	30/12/2025
GS III EURO CREDIT X CAP EUR	182,1900	0,02%	31/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,6400	0,02%	31/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,9100	0,01%	31/12/2025
HSBC GIF EURO CREDIT BOND A $	32,2510	-0,12%	30/12/2025
HSBC GIF EURO CREDIT BOND A DIS $	26,1679	-0,12%	30/12/2025
HSBC GIF EURO CREDIT BOND A DIS EUR	27,4421	-0,05%	30/12/2025
HSBC GIF EURO CREDIT BOND A DIS PLN	78,8436	-0,34%	30/12/2025
HSBC GIF EURO CREDIT BOND A DIS SGD	28,2529	-0,10%	30/12/2025
HSBC GIF EURO CREDIT BOND A EUR	27,4280	-0,05%	30/12/2025
HSBC GIF EURO CREDIT BOND A PLN	115,6330	-0,34%	30/12/2025
HSBC GIF EURO CREDIT BOND A SGD	41,4380	-0,11%	30/12/2025
HSBC GIF EURO CREDIT BOND B DIS EUR	0
INVESCO EURO CORPORATE BOND A CAP EUR	19,2718	-0,01%	31/12/2025
INVESCO EURO CORPORATE BOND B CAP EUR	10,3463	-0,01%	31/12/2025
INVESCO EURO CORPORATE BOND DIS AM EUR	19,3135	-0,01%	31/12/2025
INVESCO EURO CORPORATE BOND E CAP EUR	18,3678	-0,01%	31/12/2025
INVESCO EURO CORPORATE BOND R CAP EUR	13,0351	-0,01%	31/12/2025
INVESCO EURO CORPORATE BOND R DIS EUR	13,0378	-0,01%	31/12/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	341,3577	0,01%	31/12/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	335,2163	0,01%	31/12/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,6000	-0,02%	31/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,5997	-0,02%	31/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,3200	-0,02%	31/12/2025

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