Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,3559	-0,02%	31/12/2025
JPM EURO CORPORATE BOND A ACC EUR	16,4600		31/12/2025
JPM EURO CORPORATE BOND D ACC EUR	15,3900		31/12/2025
LEADERSEL CORPORATE BOND ESG B CAP EUR	313,4800	0,18%	29/12/2025
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR	0

LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR	102,5530	0,00%	31/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,6389	-0,01%	31/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,6359	0,00%	31/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5869	0,01%	31/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4407	0,01%	31/12/2025
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR	11,8369	0,00%	31/12/2025
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR	11,7770	0,00%	31/12/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $	14,4542	0,02%	31/12/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $	14,4412	0,02%	31/12/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A $	28,9100	-0,28%	31/12/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A EUR	24,6500		31/12/2025
MSIF EURO CORPORATE BOND A $	64,1500	-0,28%	31/12/2025
MSIF EURO CORPORATE BOND A EUR	54,7000	0,02%	31/12/2025
MSIF EURO CORPORATE BOND A GBP	47,7600	0,04%	31/12/2025
MSIF EURO CORPORATE BOND AX EUR	41,3184	0,03%	31/12/2025

MSIF EURO CORPORATE BOND AX GBP	30,8850	0,04%	31/12/2025
MSIF EURO CORPORATE BOND B $	50,3300	-0,30%	31/12/2025
MSIF EURO CORPORATE BOND B EUR	42,9200	0,02%	31/12/2025
MSIF EURO CORPORATE BOND BX $	37,2691	-0,27%	31/12/2025
MSIF EURO CORPORATE BOND BX EUR	31,7024	0,04%	31/12/2025
MSIF EURO CORPORATE BOND C $	46,7700	-0,28%	31/12/2025
MSIF EURO CORPORATE BOND C EUR	39,8800	0,03%	31/12/2025
MSIF EURO CORPORATE BOND CX DIS $	29,9238	-0,28%	31/12/2025
MSIF EURO CORPORATE BOND CX DIS EUR	25,5100		31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG A $	41,0600	-0,29%	31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR	35,0100		31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	34,2447	-0,29%	31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	29,1919	-0,04%	31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG B $	35,2600	-0,31%	31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR	30,0600	-0,03%	31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $	31,7753	-0,29%	31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	27,0887		31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG C $	36,8700	-0,30%	31/12/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR	31,4400		31/12/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR	112,3400		30/12/2025
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	106,6200		30/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9671	-0,07%	30/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5425	-0,11%	30/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0300	-0,12%	30/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,7600	0,01%	30/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,0600	0,00%	30/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,3000	-0,03%	30/12/2025

« 3 4 5 6 7 »