Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,9496	0,26%	04/09/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,9200	0,26%	04/09/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,0227	0,27%	04/09/2025
JPM EURO CORPORATE BOND A ACC EUR	16,3300	0,18%	04/09/2025
JPM EURO CORPORATE BOND D ACC EUR	15,2900	0,20%	04/09/2025
LEADERSEL CORPORATE BOND ESG B CAP EUR	310,4800	-0,27%	02/09/2025
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR	0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR	102,1550	0,05%	04/09/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5201	0,08%	04/09/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5174	0,08%	04/09/2025

M&G (LUX) EURO CORPORATE BOND AH CAP $	13,4065	0,10%	04/09/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,2614	0,10%	04/09/2025
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR	11,7455	0,09%	04/09/2025
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR	11,6860	0,09%	04/09/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $	14,2425	0,11%	04/09/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $	14,2289	0,11%	04/09/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A $	28,5700	0,07%	04/09/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A EUR	24,5400	0,20%	04/09/2025
MSIF EURO CORPORATE BOND A $	63,2900	0,06%	04/09/2025
MSIF EURO CORPORATE BOND A EUR	54,3500	0,20%	04/09/2025
MSIF EURO CORPORATE BOND A GBP	47,1100	0,02%	04/09/2025
MSIF EURO CORPORATE BOND AX EUR	41,0517	0,20%	04/09/2025
MSIF EURO CORPORATE BOND AX GBP	30,4614		04/09/2025
MSIF EURO CORPORATE BOND B $	49,8200	0,06%	04/09/2025
MSIF EURO CORPORATE BOND B EUR	42,7800	0,19%	04/09/2025
MSIF EURO CORPORATE BOND BX $	36,8880	0,06%	04/09/2025
MSIF EURO CORPORATE BOND BX EUR	31,5981	0,21%	04/09/2025
MSIF EURO CORPORATE BOND C $	46,2400	0,06%	04/09/2025
MSIF EURO CORPORATE BOND C EUR	39,7100	0,20%	04/09/2025
MSIF EURO CORPORATE BOND CX DIS $	29,5883	0,07%	04/09/2025
MSIF EURO CORPORATE BOND CX DIS EUR	25,4037	0,21%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG A $	40,2500	-0,07%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR	34,5700	0,09%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	33,5747	-0,07%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	28,8243	0,08%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG B $	34,6800	-0,09%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR	29,7800	0,07%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $	31,2499	-0,07%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	26,8343	0,08%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG C $	36,2200	-0,08%	04/09/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR	31,1100	0,10%	04/09/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	111,7000	0,02%	03/09/2025
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	106,2100	0,02%	03/09/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8772	0,21%	03/09/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3885	0,16%	03/09/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9400	0,19%	03/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,0400	0,06%	03/09/2025

« 3 4 5 6 7 »