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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,6211	-0,11%	02/09/2026
PIMCO EURO CREDIT E CAP EUR	12,6000	0,24%	03/09/2026
PIMCO EURO INCOME BOND E CAP EUR	14,6500	0,27%	03/09/2026
PIMCO EURO INCOME BOND E DIS EUR	14,6447	0,24%	03/09/2026
PIMCO EURO INCOME BOND T CAP EUR	11,1200	0,36%	03/09/2026
PIMCO EURO INCOME BOND T DIS EUR	11,0432	0,27%	03/09/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	212,2300	-0,19%	03/09/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	134,0335	-0,19%	03/09/2026
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	150,2900	-0,19%	02/09/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR	98,5500	-0,19%	02/09/2026
ROBECO EURO SDG CREDITS B DIS EUR	116,0034	-0,20%	02/09/2026
ROBECO EURO SDG CREDITS D CAP EUR	136,5800	-0,19%	02/09/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	125,6100	-0,16%	02/09/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	159,6311	-0,17%	02/09/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	187,9900	-0,16%	02/09/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	110,4900	-0,16%	02/09/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	110,4468	-0,16%	02/09/2026
SELLA BOND CORPORATE ITALIA A	10,8690	-0,15%	02/09/2026

SELLA BOND CORPORATE ITALIA C	11,3760	-0,14%	02/09/2026
SELLA BOND CORPORATE ITALIA PIR	11,4880	-0,15%	02/09/2026
SELLA BOND EURO CORPORATE A	9,9950	-0,19%	02/09/2026
SELLA BOND EURO CORPORATE B DIS	0
SELLA BOND EURO CORPORATE C	10,6820	-0,19%	02/09/2026
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	24,5810	0,19%	03/09/2026
SISF EURO CORPORATE BOND A DIS EUR SF	24,5654	0,19%	03/09/2026
SISF EURO CORPORATE BOND B CAP. EUR	21,5651	0,19%	03/09/2026
SISF EURO CORPORATE BOND B DIS EUR SF	13,3927	0,19%	03/09/2026
SISF EURO CREDIT CONVICTION A CAP EUR	141,3401	0,19%	03/09/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF	141,2585	0,19%	03/09/2026
SISF EURO CREDIT CONVICTION B CAP EUR	132,6394	0,19%	03/09/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV	132,6165	0,19%	03/09/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR	106,7646	0,15%	03/09/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF	108,3264	0,15%	03/09/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR	103,2279	0,15%	03/09/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR	15,4400	-0,26%	02/09/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG	107,2300	-0,27%	02/09/2026
UNIEURORENTA CORPORATES C EUR	45,5000	-0,11%	02/09/2026
VONTOBEL EURO CORPORATE BOND A EUR	182,1904	-0,12%	02/09/2026
VONTOBEL EURO CORPORATE BOND B EUR	182,2000	-0,12%	02/09/2026
VONTOBEL EURO CORPORATE BOND C EUR	217,2900	-0,12%	02/09/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	109,5000	-0,13%	02/09/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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