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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	106,8530	0,04%	28/10/2026
PIMCO EURO CREDIT E CAP EUR	12,4500	0,24%	29/10/2026
PIMCO EURO INCOME BOND E CAP EUR	14,4300	0,28%	29/10/2026
PIMCO EURO INCOME BOND E DIS EUR	8,2700	-42,51%	29/10/2026
PIMCO EURO INCOME BOND T CAP EUR	10,9400	0,27%	29/10/2026
PIMCO EURO INCOME BOND T DIS EUR	7,2100	-33,42%	29/10/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	210,4100	0,04%	29/10/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	132,7693	0,04%	29/10/2026
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	149,2600	0,04%	28/10/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR	97,7600	0,04%	28/10/2026
ROBECO EURO SDG CREDITS B DIS EUR	115,1262	0,01%	28/10/2026
ROBECO EURO SDG CREDITS D CAP EUR	135,5300	0,01%	28/10/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	124,1000	0,08%	28/10/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	157,7112	0,07%	28/10/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	185,7200	0,08%	28/10/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	109,0000	0,08%	28/10/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	108,9584	0,07%	28/10/2026
SELLA BOND CORPORATE ITALIA A	10,7360	0,07%	28/10/2026

SELLA BOND CORPORATE ITALIA C	11,2480	0,08%	28/10/2026
SELLA BOND CORPORATE ITALIA PIR	11,3470	0,07%	28/10/2026
SELLA BOND EURO CORPORATE A	9,9030	0,10%	28/10/2026
SELLA BOND EURO CORPORATE B DIS	0
SELLA BOND EURO CORPORATE C	10,5920	0,10%	28/10/2026
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	24,3637	0,19%	29/10/2026
SISF EURO CORPORATE BOND A DIS EUR SF	24,3483	0,19%	29/10/2026
SISF EURO CORPORATE BOND B CAP. EUR	21,3581	0,19%	29/10/2026
SISF EURO CORPORATE BOND B DIS EUR SF	13,2641	0,19%	29/10/2026
SISF EURO CREDIT CONVICTION A CAP EUR	139,6474	0,18%	29/10/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF	139,5669	0,18%	29/10/2026
SISF EURO CREDIT CONVICTION B CAP EUR	130,9503	0,18%	29/10/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV	130,9231	0,18%	29/10/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR	105,9430	0,20%	29/10/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF	107,4922	0,20%	29/10/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR	102,3545	0,20%	29/10/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR	15,2800		28/10/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG	105,6600		28/10/2026
UNIEURORENTA CORPORATES C EUR	45,0400	0,11%	28/10/2026
VONTOBEL EURO CORPORATE BOND A EUR	179,8245	0,14%	28/10/2026
VONTOBEL EURO CORPORATE BOND B EUR	179,8300	0,14%	28/10/2026
VONTOBEL EURO CORPORATE BOND C EUR	214,3400	0,15%	28/10/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	107,6400	0,13%	28/10/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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