Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,7260 0,43% Data17/04/2026
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 13,0768 0,43% Data17/04/2026
ODDO BHF SUST. EURO CORPORATE BOND DP EUR 13,2833 0,43% Data17/04/2026
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR 103,3977 0,43% Data17/04/2026
PICTET-EUR CORPORATE BONDS-R 190,5600 0,45% Data17/04/2026
PICTET-EUR CORPORATE BONDS-R DM 189,5722 0,46% Data17/04/2026
PICTET-EUR INCOME OPPORTUNITIES-R 130,9500 0,24% Data17/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,4300 0,21% Data17/04/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,4863 0,21% Data17/04/2026
PIMCO EURO CREDIT E CAP EUR 12,7500 -0,16% Data20/04/2026
PIMCO EURO INCOME BOND E CAP EUR 14,8000 -0,20% Data20/04/2026
PIMCO EURO INCOME BOND E DIS EUR 14,8029 -0,11% Data20/04/2026
PIMCO EURO INCOME BOND T CAP EUR 11,2500 -0,09% Data20/04/2026
PIMCO EURO INCOME BOND T DIS EUR 11,1755 -0,13% Data20/04/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 213,9800 0,43% Data20/04/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,5922 0,43% Data20/04/2026
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 151,6000 0,38% Data17/04/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR 99,7100 0,38% Data17/04/2026
ROBECO EURO SDG CREDITS B DIS EUR 117,0257 0,38% Data17/04/2026
ROBECO EURO SDG CREDITS D CAP EUR 137,7700 0,39% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 126,0800 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 160,2190 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 188,6800 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 111,3000 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 111,2512 0,40% Data17/04/2026
SELLA BOND CORPORATE ITALIA A 10,9220 0,31% Data17/04/2026
SELLA BOND CORPORATE ITALIA C 11,4040 0,31% Data17/04/2026
SELLA BOND CORPORATE ITALIA PIR 11,5440 0,31% Data17/04/2026
SELLA BOND EURO CORPORATE A 10,0940 0,43% Data17/04/2026
SELLA BOND EURO CORPORATE B DIS 0
SELLA BOND EURO CORPORATE C 10,7670 0,43% Data17/04/2026
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 24,6585 0,05% Data20/04/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,6427 0,06% Data20/04/2026
SISF EURO CORPORATE BOND B CAP. EUR 21,6735 0,05% Data20/04/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,6644 0,05% Data20/04/2026
SISF EURO CREDIT CONVICTION A CAP EUR 141,2674 0,04% Data20/04/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 141,1829 0,04% Data20/04/2026
SISF EURO CREDIT CONVICTION B CAP EUR 132,8184 0,04% Data20/04/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,7949 0,04% Data20/04/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,1964 0,07% Data20/04/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,7625 0,07% Data20/04/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,8385 0,07% Data20/04/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,6100 0,45% Data17/04/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 109,3600 0,43% Data17/04/2026
UNIEURORENTA CORPORATES C EUR 45,9600 0,44% Data17/04/2026