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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR 0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR 102,5670 -0,07% Data04/06/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7050 -0,02% Data04/06/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7023 -0,02% Data04/06/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7382 -0,01% Data04/06/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5887 -0,01% Data04/06/2026
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,9013 -0,01% Data04/06/2026
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,8413 -0,01% Data04/06/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 14,6382 0,00% Data04/06/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 14,6258 0,01% Data04/06/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A $ 28,7000 0,28% Data04/06/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A EUR 24,6600 Data04/06/2026
MSIF EURO CORPORATE BOND A $ 63,8300 0,28% Data04/06/2026
MSIF EURO CORPORATE BOND A EUR 54,8500 Data04/06/2026
MSIF EURO CORPORATE BOND A GBP 47,4500 0,11% Data04/06/2026
MSIF EURO CORPORATE BOND AX EUR 41,4306 Data04/06/2026
MSIF EURO CORPORATE BOND AX GBP 30,6896 0,12% Data04/06/2026
MSIF EURO CORPORATE BOND B $ 49,8700 0,28% Data04/06/2026
MSIF EURO CORPORATE BOND B EUR 42,8500 Data04/06/2026
MSIF EURO CORPORATE BOND BX $ 36,9285 0,31% Data04/06/2026
MSIF EURO CORPORATE BOND BX EUR 31,6527 Data04/06/2026
MSIF EURO CORPORATE BOND C $ 46,4100 0,28% Data04/06/2026
MSIF EURO CORPORATE BOND C EUR 39,8800 Data04/06/2026
MSIF EURO CORPORATE BOND CX DIS $ 29,6956 0,29% Data04/06/2026
MSIF EURO CORPORATE BOND CX DIS EUR 25,5100 Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG A $ 41,1600 0,32% Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG A EUR 35,3600 Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 34,3221 0,29% Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 29,4913 Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG B $ 35,2000 0,31% Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG B EUR 30,2400 Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG BX $ 31,7174 0,33% Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 27,2504 Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG C $ 36,8600 0,30% Data04/06/2026
MSIF EURO CORPORATE BOND DURATION HDG C EUR 31,6700 Data04/06/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,5200 -0,07% Data03/06/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 106,5200 -0,07% Data03/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9774 -0,28% Data03/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6056 -0,27% Data03/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0400 -0,25% Data03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,6700 -0,17% Data03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,4300 -0,17% Data03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,4900 -0,20% Data03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,9797 -0,16% Data03/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,2000 -0,17% Data03/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,7885 -0,18% Data03/06/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,8306 -0,07% Data04/06/2026
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,7090 -0,23% Data03/06/2026
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 13,0733 -0,24% Data03/06/2026