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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5310	0,15%	03/09/2026
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR	11,9198	0,07%	03/09/2026
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR	11,8596	0,07%	03/09/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $	14,7165	0,09%	03/09/2026
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $	14,7051	0,09%	03/09/2026
MSIF EURO CORPORATE BOND A $	63,2500	0,35%	03/09/2026
MSIF EURO CORPORATE BOND A EUR	54,4100	0,17%	03/09/2026
MSIF EURO CORPORATE BOND A GBP	46,8100	0,32%	03/09/2026
MSIF EURO CORPORATE BOND AX EUR	41,0962	0,17%	03/09/2026
MSIF EURO CORPORATE BOND AX GBP	30,2653	0,32%	03/09/2026
MSIF EURO CORPORATE BOND B $	49,2900	0,35%	03/09/2026
MSIF EURO CORPORATE BOND B EUR	42,4100	0,19%	03/09/2026
MSIF EURO CORPORATE BOND BX $	36,4915	0,34%	03/09/2026
MSIF EURO CORPORATE BOND BX EUR	31,3215	0,18%	03/09/2026
MSIF EURO CORPORATE BOND C $	45,9100	0,35%	03/09/2026
MSIF EURO CORPORATE BOND C EUR	39,5000	0,18%	03/09/2026
MSIF EURO CORPORATE BOND CX DIS $	29,3762	0,37%	03/09/2026
MSIF EURO CORPORATE BOND CX DIS EUR	25,2672	0,17%	03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG A $	41,2900	0,17%	03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG A EUR	35,5200		03/09/2026

MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	34,4360	0,16%	03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	29,6199	-0,04%	03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG B $	35,2200	0,17%	03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG B EUR	30,3000		03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG BX $	31,7326	0,16%	03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	27,3009		03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG C $	36,9200	0,19%	03/09/2026
MSIF EURO CORPORATE BOND DURATION HDG C EUR	31,7600		03/09/2026
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,6400	-0,09%	02/09/2026
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	106,4700	-0,08%	02/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8270	-0,15%	02/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4479	-0,16%	02/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,8800	-0,19%	02/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,9900	-0,10%	02/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,5200	-0,09%	02/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	102,7300	-0,11%	02/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,8259	-0,09%	02/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,5500	-0,12%	02/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,2130	-0,13%	02/09/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,7034	0,24%	03/09/2026
ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,5400	-0,17%	02/09/2026
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	12,9717	-0,16%	02/09/2026
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,1833	-0,16%	02/09/2026
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	102,3719	-0,17%	02/09/2026
PICTET-EUR CORPORATE BONDS-R	188,0300	-0,24%	02/09/2026
PICTET-EUR CORPORATE BONDS-R DM	137,1800	-0,25%	02/09/2026
PICTET-EUR INCOME OPPORTUNITIES-R	131,2700	-0,24%	02/09/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,5700	-0,10%	02/09/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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