Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 139,1700 -0,07% Data20/10/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 116,0548 -0,08% Data20/10/2025
JPM EURO CORPORATE BOND A ACC EUR 16,5000 Data20/10/2025
JPM EURO CORPORATE BOND D ACC EUR 15,4400 0,06% Data20/10/2025
LEADERSEL CORPORATE BOND ESG B CAP EUR 315,6900 0,03% Data16/10/2025
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR 0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR 102,4990 -0,04% Data20/10/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7127 -0,06% Data20/10/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,5649 -0,83% Data20/10/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,5833 -0,06% Data20/10/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,3316 -0,83% Data20/10/2025
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,8030 0,00% Data20/10/2025
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,6247 -1,00% Data20/10/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 14,3516 0,01% Data20/10/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 14,1925 -1,00% Data20/10/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A $ 28,8500 -0,17% Data20/10/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A EUR 24,7700 Data20/10/2025
MSIF EURO CORPORATE BOND A $ 63,9600 -0,17% Data20/10/2025
MSIF EURO CORPORATE BOND A EUR 54,9100 0,02% Data20/10/2025
MSIF EURO CORPORATE BOND A GBP 47,7200 -0,17% Data20/10/2025
MSIF EURO CORPORATE BOND AX EUR 41,4826 0,03% Data20/10/2025
MSIF EURO CORPORATE BOND AX GBP 30,8616 -0,15% Data20/10/2025
MSIF EURO CORPORATE BOND B $ 50,2800 -0,18% Data20/10/2025
MSIF EURO CORPORATE BOND B EUR 43,1700 0,02% Data20/10/2025
MSIF EURO CORPORATE BOND BX $ 37,2240 -0,18% Data20/10/2025
MSIF EURO CORPORATE BOND BX EUR 31,8824 Data20/10/2025
MSIF EURO CORPORATE BOND C $ 46,6900 -0,17% Data20/10/2025
MSIF EURO CORPORATE BOND C EUR 40,0800 Data20/10/2025
MSIF EURO CORPORATE BOND CX DIS $ 29,8709 -0,18% Data20/10/2025
MSIF EURO CORPORATE BOND CX DIS EUR 25,6476 0,04% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG A $ 40,4900 -0,12% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR 34,7600 0,06% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 33,7692 -0,13% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 28,9928 0,08% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG B $ 34,8400 -0,14% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR 29,9100 0,03% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $ 31,3934 -0,13% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 26,9545 0,08% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG C $ 36,4100 -0,14% Data20/10/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR 31,2500 0,03% Data20/10/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,1600 -0,03% Data17/10/2025
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 106,5700 -0,03% Data17/10/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0569 -0,07% Data17/10/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6243 -0,10% Data17/10/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1200 -0,12% Data17/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,2900 -0,08% Data17/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 257,9400 -0,08% Data17/10/2025