Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 110,6700 Data17/09/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 110,6868 0,01% Data17/09/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 110,4100 0,01% Data17/09/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 102,6800 Data17/09/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 109,5180 -0,01% Data17/09/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 111,4300 -0,01% Data17/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.070,4500 0,02% Data17/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1783 0,02% Data17/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1800 0,04% Data17/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 5,0180 0,02% Data17/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 125,6300 0,02% Data17/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,7800 Data17/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 104,7200 -0,04% Data17/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 98,9100 -0,03% Data17/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 102,8700 -0,04% Data17/09/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR 137,7800 0,02% Data16/09/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR 113,9087 -0,01% Data16/09/2025
AMUNDI IS EURO CORPORATE SRI AE EUR 114,5600 -0,01% Data16/09/2025
AMUNDI IS EURO CORPORATE SRI ME EUR 110,2200 0,06% Data29/09/2017
AMUNDI OBBLIGAZIONARIO CLIMA A DIS 0
AMUNDI OBBLIGAZIONARIO CLIMA B DIS 0
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A 5,1130 Data16/09/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS 5,1101 Data16/09/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F 5,2620 0,02% Data16/09/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y 5,2310 Data16/09/2025
ANIMA CORPORATE EURO CLASSE A 5,5180 Data16/09/2025
ANIMA CORPORATE EURO CLASSE AD 5,5181 Data16/09/2025
ANIMA CORPORATE EURO CLASSE F 5,6150 Data16/09/2025
ANIMA CORPORATE EURO CLASSE Y 5,5980 Data16/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A 4,9160 Data16/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS 4,9066 Data16/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F 5,0860 Data16/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y 5,3850 Data16/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z 4,8770 Data16/09/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS 4,7889 Data16/09/2025
ANIMA NET ZERO CORPORATE A 0
ANIMA NET ZERO CORPORATE AD DIS 0
ANIMA NET ZERO CORPORATE F 0
ANIMA NET ZERO CORPORATE Y 0
ANIMA OBBLIGAZIONARIO CORPORATE A EUR 10,0790 Data16/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS 10,0463 Data16/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE F 10,7800 0,01% Data16/09/2025
ANIMA OBBLIGAZIONARIO CORPORATE Y 10,7710 Data16/09/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1259 0,00% Data16/09/2025
ANIMA VALORE CORPORATE 2027 5,3940 0,02% Data16/09/2025
ARCA BOND CORPORATE 9,6410 0,01% Data16/09/2025
AXA WF EURO CREDIT PLUS A 20,0300 Data17/09/2025
AXA WF EURO CREDIT PLUS E 16,8200 Data17/09/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 111,0296 0,02% Data17/09/2025