Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 130,7200 0,17% Data21/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 254,1700 0,16% Data21/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,2700 0,15% Data21/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,2030 0,16% Data21/07/2025
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,1000 0,17% Data21/07/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,7156 0,18% Data21/07/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,8593 0,07% Data22/07/2025
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,6300 0,31% Data21/07/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 12,9632 0,32% Data21/07/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR 13,1534 0,32% Data21/07/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR 102,8659 0,31% Data21/07/2025
PICTET-EUR CORPORATE BONDS-R 189,4100 0,32% Data21/07/2025
PICTET-EUR CORPORATE BONDS-R DM 188,4182 0,32% Data21/07/2025
PICTET-EUR INCOME OPPORTUNITIES-R 130,5800 0,28% Data21/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 106,4000 0,10% Data21/07/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 106,4531 0,10% Data21/07/2025
PIMCO EURO CREDIT E CAP EUR 12,7300 0,08% Data22/07/2025
PIMCO EURO INCOME BOND E CAP EUR 14,5100 0,14% Data22/07/2025
PIMCO EURO INCOME BOND E DIS EUR 14,5077 0,11% Data22/07/2025
PIMCO EURO INCOME BOND T CAP EUR 11,0500 0,09% Data22/07/2025
PIMCO EURO INCOME BOND T DIS EUR 10,9801 0,13% Data22/07/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 212,0600 0,34% Data22/07/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,1016 0,34% Data22/07/2025
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 150,9000 0,46% Data21/07/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 99,8400 0,45% Data21/07/2025
ROBECO EURO SDG CREDITS B DIS EUR 116,3780 0,30% Data21/07/2025
ROBECO EURO SDG CREDITS D CAP EUR 137,0100 0,31% Data21/07/2025
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 124,1400 0,27% Data21/07/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 157,7651 0,28% Data21/07/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 185,7900 0,28% Data21/07/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 110,3600 0,27% Data21/07/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 110,3195 0,27% Data21/07/2025
SELLA BOND CORPORATE ITALIA A 10,8330 0,25% Data21/07/2025
SELLA BOND CORPORATE ITALIA C 11,2590 0,25% Data21/07/2025
SELLA BOND CORPORATE ITALIA PIR 11,4500 0,25% Data21/07/2025
SELLA BOND EURO CORPORATE A 10,0210 0,32% Data21/07/2025
SELLA BOND EURO CORPORATE B DIS 0
SELLA BOND EURO CORPORATE C 10,6520 0,31% Data21/07/2025
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 24,4081 0,06% Data22/07/2025
SISF EURO CORPORATE BOND A DIS EUR SF 24,3928 0,06% Data22/07/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,5336 0,06% Data22/07/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,5311 0,06% Data22/07/2025
SISF EURO CREDIT CONVICTION A CAP EUR 139,5265 0,04% Data22/07/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 139,4443 0,04% Data22/07/2025
SISF EURO CREDIT CONVICTION B CAP EUR 131,6709 0,04% Data22/07/2025