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 102,5690 0,21% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,6789 0,21% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5219 -0,61% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,6915 0,22% Data20/04/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,4281 -0,63% Data20/04/2026
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,8754 0,11% Data20/04/2026
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,7016 -0,86% Data20/04/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 14,5751 0,11% Data20/04/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 14,4202 -0,89% Data20/04/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A $ 29,0200 -0,48% Data20/04/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A EUR 24,6400 Data20/04/2026
MSIF EURO CORPORATE BOND A $ 64,4800 -0,49% Data20/04/2026
MSIF EURO CORPORATE BOND A EUR 54,7600 Data20/04/2026
MSIF EURO CORPORATE BOND A GBP 47,6600 -0,15% Data20/04/2026
MSIF EURO CORPORATE BOND AX EUR 41,3613 Data20/04/2026
MSIF EURO CORPORATE BOND AX GBP 30,8200 -0,15% Data20/04/2026
MSIF EURO CORPORATE BOND B $ 50,4400 -0,49% Data20/04/2026
MSIF EURO CORPORATE BOND B EUR 42,8400 Data20/04/2026
MSIF EURO CORPORATE BOND BX $ 37,3486 -0,48% Data20/04/2026
MSIF EURO CORPORATE BOND BX EUR 31,6414 Data20/04/2026
MSIF EURO CORPORATE BOND C $ 46,9200 -0,49% Data20/04/2026
MSIF EURO CORPORATE BOND C EUR 39,8500 Data20/04/2026
MSIF EURO CORPORATE BOND CX DIS $ 30,0159 -0,50% Data20/04/2026
MSIF EURO CORPORATE BOND CX DIS EUR 25,4886 Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG A $ 41,4600 -0,46% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG A EUR 35,2100 0,03% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 34,5793 -0,45% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 29,3682 0,04% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG B $ 35,5000 -0,48% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG B EUR 30,1500 0,03% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG BX $ 31,9875 -0,45% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 27,1673 0,04% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG C $ 37,1600 -0,46% Data20/04/2026
MSIF EURO CORPORATE BOND DURATION HDG C EUR 31,5600 0,03% Data20/04/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,4900 0,21% Data17/04/2026
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 106,5700 0,22% Data17/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9888 0,36% Data17/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6162 0,43% Data17/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0600 0,44% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,0600 0,31% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 259,6300 0,31% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,6400 0,33% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,4830 0,31% Data17/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,3600 0,35% Data17/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,9324 0,35% Data17/04/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,8282 -0,08% Data20/04/2026