Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 139,0800 0,22% Data04/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,5678 0,22% Data04/03/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,9410 -0,30% Data05/03/2026
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,8440 0,28% Data04/03/2026
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 13,1518 0,27% Data04/03/2026
ODDO BHF SUST. EURO CORPORATE BOND DP EUR 13,3579 0,28% Data04/03/2026
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR 104,0515 0,28% Data04/03/2026
PICTET-EUR CORPORATE BONDS-R 191,8100 0,38% Data04/03/2026
PICTET-EUR CORPORATE BONDS-R DM 190,8093 0,38% Data04/03/2026
PICTET-EUR INCOME OPPORTUNITIES-R 131,7300 0,29% Data04/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,9600 0,33% Data04/03/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 108,0123 0,34% Data04/03/2026
PIMCO EURO CREDIT E CAP EUR 12,8100 -0,62% Data05/03/2026
PIMCO EURO INCOME BOND E CAP EUR 14,8400 -0,54% Data05/03/2026
PIMCO EURO INCOME BOND E DIS EUR 14,8361 -0,57% Data05/03/2026
PIMCO EURO INCOME BOND T CAP EUR 11,2800 -0,53% Data05/03/2026
PIMCO EURO INCOME BOND T DIS EUR 11,2094 -0,52% Data05/03/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 215,2600 0,35% Data05/03/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 136,5038 0,35% Data05/03/2026
RAIFFEISEN VALORE AGGIUNTO 2024 II R CAP EUR 109,6300 0,01% Data25/10/2024
RAIFFEISEN VALORE AGGIUNTO 2024 II R DIS EUR 0
ROBECO EURO CREDIT BONDS D CAP EUR 152,4900 0,36% Data04/03/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR 100,4000 0,36% Data04/03/2026
ROBECO EURO SDG CREDITS B DIS EUR 117,7339 0,36% Data04/03/2026
ROBECO EURO SDG CREDITS D CAP EUR 138,6000 0,36% Data04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 126,5400 0,44% Data04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 160,8054 0,44% Data04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 189,3800 0,44% Data04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 111,8400 0,44% Data04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 111,7905 0,44% Data04/03/2026
SELLA BOND CORPORATE ITALIA A 11,0030 0,22% Data04/03/2026
SELLA BOND CORPORATE ITALIA C 11,4800 0,23% Data04/03/2026
SELLA BOND CORPORATE ITALIA PIR 11,6290 0,22% Data04/03/2026
SELLA BOND EURO CORPORATE A 10,1470 0,23% Data04/03/2026
SELLA BOND EURO CORPORATE B DIS 0
SELLA BOND EURO CORPORATE C 10,8150 0,21% Data04/03/2026
SELLA CLIMATE CHANGE LOW CARBON INV. MEAS. AMB A 0
SELLA CLIMATE CHANGE LOW CARBON INV. MEAS. AMB C 0
SISF EURO CORPORATE BOND A CAP. EUR 24,7599 -0,15% Data05/03/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,7440 -0,14% Data05/03/2026
SISF EURO CORPORATE BOND B CAP. EUR 21,7764 -0,15% Data05/03/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,7292 -0,15% Data05/03/2026
SISF EURO CREDIT CONVICTION A CAP EUR 141,8581 -0,13% Data05/03/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 141,7733 -0,13% Data05/03/2026
SISF EURO CREDIT CONVICTION B CAP EUR 133,4579 -0,13% Data05/03/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 133,4381 -0,13% Data05/03/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,6619 -0,15% Data05/03/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 109,2354 -0,15% Data05/03/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR 104,3555 -0,15% Data05/03/2026