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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4742	0,06%	29/10/2026
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR	11,8972	0,03%	29/10/2026
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR	11,8370	0,03%	29/10/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $	14,7191	0,04%	29/10/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $	14,7133	0,04%	29/10/2026
MSIF EURO CORPORATE BOND A $	60,2300	0,50%	29/10/2026
MSIF EURO CORPORATE BOND A EUR	53,9600	0,26%	29/10/2026
MSIF EURO CORPORATE BOND A GBP	45,0900	0,09%	29/10/2026
MSIF EURO CORPORATE BOND AX EUR	40,7651	0,28%	29/10/2026
MSIF EURO CORPORATE BOND AX GBP	29,1664	0,12%	29/10/2026
MSIF EURO CORPORATE BOND B $	46,8700	0,49%	29/10/2026
MSIF EURO CORPORATE BOND B EUR	41,9900	0,26%	29/10/2026
MSIF EURO CORPORATE BOND BX $	34,6936	0,46%	29/10/2026
MSIF EURO CORPORATE BOND BX EUR	31,0134	0,26%	29/10/2026
MSIF EURO CORPORATE BOND C $	43,6700	0,48%	29/10/2026
MSIF EURO CORPORATE BOND C EUR	39,1300	0,26%	29/10/2026
MSIF EURO CORPORATE BOND CX DIS $	27,9461	0,50%	29/10/2026
MSIF EURO CORPORATE BOND CX DIS EUR	25,0341	0,26%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG A $	39,3500	0,33%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG A EUR	35,2600	0,11%	29/10/2026

MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	32,8181	0,35%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	29,4088	0,12%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG B $	33,5200	0,33%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG B EUR	30,0300	0,10%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG BX $	30,1976	0,31%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	27,0565	0,08%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG C $	35,1500	0,34%	29/10/2026
MSIF EURO CORPORATE BOND DURATION HDG C EUR	31,4900	0,10%	29/10/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,2600	0,01%	28/10/2026
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	106,0100		28/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,6651	0,07%	28/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,2796	0,11%	28/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7300	0,13%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,2100	0,27%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	252,6800	0,27%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	99,8900	0,26%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,3005	0,26%	28/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,0800	0,07%	28/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,9182	0,07%	28/10/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,5929	0,20%	29/10/2026
ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,3710	0,10%	28/10/2026
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	12,8631	0,11%	28/10/2026
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,0757	0,10%	28/10/2026
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	101,4383	0,10%	28/10/2026
PICTET-EUR CORPORATE BONDS-R	185,6800	0,08%	28/10/2026
PICTET-EUR CORPORATE BONDS-R DM	184,7060	0,08%	28/10/2026
PICTET-EUR INCOME OPPORTUNITIES-R	127,0200	0,40%	28/10/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	106,8000	0,04%	28/10/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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