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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PICTET-EUR INCOME OPPORTUNITIES-R 132,0800 0,27% Data17/07/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R 107,7800 -0,02% Data17/07/2026
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 107,8405 -0,01% Data17/07/2026
PIMCO EURO CREDIT E CAP EUR 12,6800 -0,16% Data20/07/2026
PIMCO EURO INCOME BOND E CAP EUR 14,7300 -0,20% Data20/07/2026
PIMCO EURO INCOME BOND E DIS EUR 14,7324 -0,23% Data20/07/2026
PIMCO EURO INCOME BOND T CAP EUR 11,1800 -0,27% Data20/07/2026
PIMCO EURO INCOME BOND T DIS EUR 11,1142 -0,13% Data20/07/2026
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 214,1100 0,05% Data20/07/2026
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 135,2975 0,05% Data20/07/2026
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 151,4800 0,03% Data17/07/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR 99,4300 0,02% Data17/07/2026
ROBECO EURO SDG CREDITS B DIS EUR 116,9518 0,01% Data17/07/2026
ROBECO EURO SDG CREDITS D CAP EUR 137,6900 0,02% Data17/07/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 126,5300 0,01% Data17/07/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 160,8039 0,01% Data17/07/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 189,3600 0,01% Data17/07/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 111,4300 Data17/07/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 111,3856 Data17/07/2026
SELLA BOND CORPORATE ITALIA A 10,9460 -0,04% Data17/07/2026
SELLA BOND CORPORATE ITALIA C 11,4470 -0,03% Data17/07/2026
SELLA BOND CORPORATE ITALIA PIR 11,5690 -0,04% Data17/07/2026
SELLA BOND EURO CORPORATE A 10,0900 -0,02% Data17/07/2026
SELLA BOND EURO CORPORATE B DIS 0
SELLA BOND EURO CORPORATE C 10,7750 -0,01% Data17/07/2026
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 24,7137 -0,03% Data20/07/2026
SISF EURO CORPORATE BOND A DIS EUR SF 24,6981 -0,03% Data20/07/2026
SISF EURO CORPORATE BOND B CAP. EUR 21,6950 -0,03% Data20/07/2026
SISF EURO CORPORATE BOND B DIS EUR SF 13,4733 -0,03% Data20/07/2026
SISF EURO CREDIT CONVICTION A CAP EUR 141,8960 -0,02% Data20/07/2026
SISF EURO CREDIT CONVICTION A DIS EUR SF 141,8138 -0,02% Data20/07/2026
SISF EURO CREDIT CONVICTION B CAP EUR 133,2432 -0,02% Data20/07/2026
SISF EURO CREDIT CONVICTION B DIS EUR QV 133,2204 -0,02% Data20/07/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR 107,3588 0,14% Data20/07/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF 108,9291 0,14% Data20/07/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR 103,8664 0,14% Data20/07/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,5800 Data17/07/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 108,5400 0,01% Data17/07/2026
UNIEURORENTA CORPORATES C EUR 45,9000 -0,04% Data17/07/2026
VONTOBEL EURO CORPORATE BOND A EUR 183,8169 -0,03% Data17/07/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,8200 -0,03% Data17/07/2026
VONTOBEL EURO CORPORATE BOND C EUR 219,3300 -0,03% Data17/07/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,8200 -0,04% Data17/07/2026