Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,5536	0,01%	30/12/2025
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,5300	-0,04%	30/12/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,1006	-0,04%	30/12/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,9008	-0,05%	31/12/2025
ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,6950	-0,05%	30/12/2025

ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0375	-0,04%	30/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2364	-0,06%	30/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,2294	-0,05%	30/12/2025
PICTET-EUR CORPORATE BONDS-R	190,1400	-0,06%	30/12/2025
PICTET-EUR CORPORATE BONDS-R DM	189,1401	-0,06%	30/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R	131,1900	-0,05%	30/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,2300	-0,01%	30/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,2840	-0,01%	30/12/2025
PIMCO EURO CREDIT E CAP EUR	12,7900	-0,08%	31/12/2025
PIMCO EURO INCOME BOND E CAP EUR	14,8200	-0,07%	31/12/2025
PIMCO EURO INCOME BOND E DIS EUR	14,8210		31/12/2025
PIMCO EURO INCOME BOND T CAP EUR	11,2700	-0,09%	31/12/2025
PIMCO EURO INCOME BOND T DIS EUR	11,1917	-0,13%	31/12/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	213,2700	-0,06%	31/12/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	135,3536	-0,21%	31/12/2025

RAIFFEISEN VALORE AGGIUNTO 2024 II R CAP EUR	109,6300	0,01%	25/10/2024
RAIFFEISEN VALORE AGGIUNTO 2024 II R DIS EUR	0
ROBECO EURO CREDIT BONDS D CAP EUR	151,2000	-0,05%	30/12/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR	99,6900	-0,05%	30/12/2025
ROBECO EURO SDG CREDITS B DIS EUR	116,7312	-0,06%	30/12/2025
ROBECO EURO SDG CREDITS D CAP EUR	137,4300	-0,05%	30/12/2025
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	125,5500	-0,06%	30/12/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	159,5574	-0,05%	30/12/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	187,9000	-0,05%	30/12/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	111,1400	-0,06%	30/12/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	111,1059	-0,06%	30/12/2025
SELLA BOND CORPORATE ITALIA A	10,9190	0,17%	29/12/2025
SELLA BOND CORPORATE ITALIA C	11,3790	0,18%	29/12/2025
SELLA BOND CORPORATE ITALIA PIR	11,5400	0,16%	29/12/2025
SELLA BOND EURO CORPORATE A	10,0710	0,17%	29/12/2025
SELLA BOND EURO CORPORATE B DIS	0
SELLA BOND EURO CORPORATE C	10,7260	0,20%	29/12/2025
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	24,6057	-0,02%	30/12/2025
SISF EURO CORPORATE BOND A DIS EUR SF	24,5898	-0,02%	30/12/2025
SISF EURO CORPORATE BOND B CAP. EUR	21,6601	-0,02%	30/12/2025
SISF EURO CORPORATE BOND B DIS EUR SF	13,6558	-0,02%	30/12/2025
SISF EURO CREDIT CONVICTION A CAP EUR	140,9425	-0,01%	30/12/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF	140,8580	-0,01%	30/12/2025
SISF EURO CREDIT CONVICTION B CAP EUR	132,7146	-0,01%	30/12/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV	132,6953	-0,01%	30/12/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR	107,1479	-0,01%	30/12/2025
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF	108,7142	-0,01%	30/12/2025

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