Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 106,2300 -0,08% Data17/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 155,4763 -0,08% Data17/10/2025
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,6500 -0,05% Data17/10/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,1940 -0,06% Data17/10/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,9150 -0,01% Data20/10/2025
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,7770 -0,11% Data17/10/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 13,0811 -0,10% Data17/10/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR 13,2775 -0,10% Data17/10/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR 103,6795 -0,10% Data17/10/2025
PICTET-EUR CORPORATE BONDS-R 191,1500 -0,09% Data17/10/2025
PICTET-EUR CORPORATE BONDS-R DM 190,1454 -0,09% Data17/10/2025
PICTET-EUR INCOME OPPORTUNITIES-R 131,2700 -0,06% Data17/10/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,0900 -0,03% Data17/10/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,1490 -0,03% Data17/10/2025
PIMCO EURO CREDIT E CAP EUR 12,8700 0,08% Data20/10/2025
PIMCO EURO INCOME BOND E CAP EUR 14,8100 0,14% Data20/10/2025
PIMCO EURO INCOME BOND E DIS EUR 14,8059 0,11% Data20/10/2025
PIMCO EURO INCOME BOND T CAP EUR 11,2800 0,18% Data20/10/2025
PIMCO EURO INCOME BOND T DIS EUR 11,1937 0,13% Data20/10/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 214,2400 -0,07% Data20/10/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 136,3108 -0,07% Data20/10/2025
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 151,9700 -0,07% Data17/10/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 100,3500 -0,08% Data17/10/2025
ROBECO EURO SDG CREDITS B DIS EUR 117,3423 -0,08% Data17/10/2025
ROBECO EURO SDG CREDITS D CAP EUR 138,1500 -0,08% Data17/10/2025
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 125,7000 -0,11% Data17/10/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 159,7465 -0,11% Data17/10/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 188,1300 -0,11% Data17/10/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 111,5000 -0,11% Data17/10/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 111,4492 -0,11% Data17/10/2025
SELLA BOND CORPORATE ITALIA A 10,9160 -0,10% Data17/10/2025
SELLA BOND CORPORATE ITALIA C 11,3620 -0,11% Data17/10/2025
SELLA BOND CORPORATE ITALIA PIR 11,5370 -0,10% Data17/10/2025
SELLA BOND EURO CORPORATE A 10,1030 -0,08% Data17/10/2025
SELLA BOND EURO CORPORATE B DIS 0
SELLA BOND EURO CORPORATE C 10,7510 -0,09% Data17/10/2025
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 24,6669 0,01% Data20/10/2025
SISF EURO CORPORATE BOND A DIS EUR SF 24,6513 0,01% Data20/10/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,7351 0,00% Data20/10/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,7327 0,00% Data20/10/2025
SISF EURO CREDIT CONVICTION A CAP EUR 140,9380 0,01% Data20/10/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 140,8550 0,01% Data20/10/2025
SISF EURO CREDIT CONVICTION B CAP EUR 132,8393 0,01% Data20/10/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV 132,8222 0,01% Data20/10/2025
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,4660 -0,14% Data20/10/2025