Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 160,9600 0,26% Data21/07/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 160,9496 0,26% Data21/07/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 137,9800 0,25% Data21/07/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,0740 0,26% Data21/07/2025
JPM EURO CORPORATE BOND A ACC EUR 16,3300 0,25% Data21/07/2025
JPM EURO CORPORATE BOND D ACC EUR 15,2900 0,26% Data21/07/2025
LEADERSEL CORPORATE BOND ESG B CAP EUR 311,5400 0,03% Data17/07/2025
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR 0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR 102,1240 Data21/07/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,5619 0,25% Data21/07/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4220 -0,49% Data21/07/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,3938 0,25% Data21/07/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,1578 -0,45% Data21/07/2025
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,7224 0,12% Data21/07/2025
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,5429 -0,91% Data21/07/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 14,1702 0,12% Data21/07/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 14,0187 -0,85% Data21/07/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP $ 28,6500 0,28% Data21/07/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP EUR 24,5600 0,29% Data21/07/2025
MSIF EURO CORPORATE BOND A $ 63,4300 0,27% Data21/07/2025
MSIF EURO CORPORATE BOND A EUR 54,3800 0,28% Data21/07/2025
MSIF EURO CORPORATE BOND A GBP 47,0900 0,23% Data21/07/2025
MSIF EURO CORPORATE BOND AX EUR 41,0789 0,30% Data21/07/2025
MSIF EURO CORPORATE BOND AX GBP 30,4497 0,23% Data21/07/2025
MSIF EURO CORPORATE BOND B $ 49,9900 0,24% Data21/07/2025
MSIF EURO CORPORATE BOND B EUR 42,8600 0,28% Data21/07/2025
MSIF EURO CORPORATE BOND BX $ 37,0117 0,24% Data21/07/2025
MSIF EURO CORPORATE BOND BX EUR 31,6542 0,28% Data21/07/2025
MSIF EURO CORPORATE BOND C $ 46,3800 0,26% Data21/07/2025
MSIF EURO CORPORATE BOND C EUR 39,7600 0,28% Data21/07/2025
MSIF EURO CORPORATE BOND CX DIS $ 29,6726 0,25% Data21/07/2025
MSIF EURO CORPORATE BOND CX DIS EUR 25,4353 0,25% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG A $ 40,1900 -0,05% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR 34,4500 -0,06% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 33,5197 -0,07% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 28,7363 -0,04% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG B $ 34,6700 -0,06% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR 29,7200 -0,07% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $ 31,2396 -0,07% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 26,7829 -0,04% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG C $ 36,1900 -0,08% Data21/07/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR 31,0300 -0,06% Data21/07/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 111,5200 -0,01% Data18/07/2025
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 106,1300 Data18/07/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8772 Data18/07/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3782 Data18/07/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9400 -0,06% Data18/07/2025