Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JPM EURO CORPORATE BOND A ACC EUR 16,5200 -0,24% Data05/03/2026
JPM EURO CORPORATE BOND D ACC EUR 15,4300 -0,26% Data05/03/2026
LEADERSEL CORPORATE BOND ESG B CAP EUR 314,9300 -0,27% Data03/03/2026
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR 0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR 102,7880 0,10% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,7677 -0,16% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,7647 -0,16% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,7242 -0,15% Data05/03/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,5745 -0,15% Data05/03/2026
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,8907 -0,08% Data05/03/2026
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,8305 -0,08% Data05/03/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 14,5616 -0,06% Data05/03/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 14,5514 -0,06% Data05/03/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A $ 28,7200 -0,45% Data05/03/2026
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A EUR 24,7500 -0,28% Data05/03/2026
MSIF EURO CORPORATE BOND A $ 63,7800 -0,44% Data05/03/2026
MSIF EURO CORPORATE BOND A EUR 54,9700 -0,25% Data05/03/2026
MSIF EURO CORPORATE BOND A GBP 47,7900 -0,31% Data05/03/2026
MSIF EURO CORPORATE BOND AX EUR 41,5229 -0,26% Data05/03/2026
MSIF EURO CORPORATE BOND AX GBP 30,9037 -0,30% Data05/03/2026
MSIF EURO CORPORATE BOND B $ 49,9600 -0,44% Data05/03/2026
MSIF EURO CORPORATE BOND B EUR 43,0500 -0,25% Data05/03/2026
MSIF EURO CORPORATE BOND BX $ 36,9888 -0,43% Data05/03/2026
MSIF EURO CORPORATE BOND BX EUR 31,7991 -0,25% Data05/03/2026
MSIF EURO CORPORATE BOND C $ 46,4500 -0,43% Data05/03/2026
MSIF EURO CORPORATE BOND C EUR 40,0300 -0,25% Data05/03/2026
MSIF EURO CORPORATE BOND CX DIS $ 29,7122 -0,46% Data05/03/2026
MSIF EURO CORPORATE BOND CX DIS EUR 25,6090 -0,25% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG A $ 40,7300 -0,10% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG A EUR 35,1000 0,06% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 33,9673 -0,10% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 29,2757 0,08% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG B $ 34,9200 -0,11% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG B EUR 30,1000 0,10% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG BX $ 31,4671 -0,10% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 27,1184 0,08% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG C $ 36,5400 -0,11% Data05/03/2026
MSIF EURO CORPORATE BOND DURATION HDG C EUR 31,4900 0,10% Data05/03/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 112,7400 0,16% Data04/03/2026
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 106,8900 0,16% Data04/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0912 0,28% Data04/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7108 0,21% Data04/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1500 0,25% Data04/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,1600 0,30% Data04/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,2500 0,28% Data04/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,4000 0,29% Data04/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,8676 0,29% Data04/03/2026