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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7527	0,03%	17/07/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6039	0,03%	17/07/2026
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR	11,9194	0,00%	17/07/2026
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR	11,8592	0,00%	17/07/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $	14,6858	0,01%	17/07/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $	14,6755	0,01%	17/07/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A $	28,1700	-0,18%	17/07/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A EUR	24,6300	-0,08%	17/07/2026
MSIF EURO CORPORATE BOND A $	62,6900	-0,08%	17/07/2026
MSIF EURO CORPORATE BOND A EUR	54,8200	0,05%	17/07/2026
MSIF EURO CORPORATE BOND A GBP	46,6100	0,37%	17/07/2026
MSIF EURO CORPORATE BOND AX EUR	41,4168	0,07%	17/07/2026
MSIF EURO CORPORATE BOND AX GBP	30,1460	0,36%	17/07/2026
MSIF EURO CORPORATE BOND B $	48,9200	-0,08%	17/07/2026
MSIF EURO CORPORATE BOND B EUR	42,7800	0,05%	17/07/2026
MSIF EURO CORPORATE BOND BX $	36,2179	-0,09%	17/07/2026
MSIF EURO CORPORATE BOND BX EUR	31,5945	0,04%	17/07/2026
MSIF EURO CORPORATE BOND C $	45,5500	-0,07%	17/07/2026
MSIF EURO CORPORATE BOND C EUR	39,8300	0,05%	17/07/2026
MSIF EURO CORPORATE BOND CX DIS $	29,1402	-0,07%	17/07/2026

MSIF EURO CORPORATE BOND CX DIS EUR	25,4818	0,04%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG A $	40,5600	-0,17%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG A EUR	35,4600	-0,06%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	33,8283	-0,17%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	29,5749	-0,08%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG B $	34,6400	-0,20%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG B EUR	30,2900	-0,07%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG BX $	31,2112	-0,20%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	27,3009	-0,04%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG C $	36,2900	-0,19%	17/07/2026
MSIF EURO CORPORATE BOND DURATION HDG C EUR	31,7400	-0,03%	17/07/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,7300	-0,04%	16/07/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR	91,1768	-0,12%	12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR	106,6400	-0,05%	16/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9773	15,53%	16/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267	-0,05%	16/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0400	-0,06%	16/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,9900	-0,07%	16/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,8400	-0,08%	16/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,1800	-0,12%	16/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,2201	-0,08%	16/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,3400	-0,05%	16/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,9084	-0,06%	16/07/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,7771	0,04%	17/07/2026
ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,7090	-0,07%	16/07/2026
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0814	-0,07%	16/07/2026
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2921	-0,07%	16/07/2026
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,3033	-0,07%	16/07/2026
PICTET-EUR CORPORATE BONDS-R	190,0400	-0,10%	16/07/2026
PICTET-EUR CORPORATE BONDS-R DM	189,0438	-0,10%	16/07/2026

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