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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	111,6100	0,02%	03/09/2026
ALLIANZ EURO CREDIT SRI A DIS EUR	109,3698	0,11%	03/09/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR	109,0900	0,12%	03/09/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR	101,1500	0,12%	03/09/2026
ALLIANZ SDG EURO CREDIT A DIS EUR	108,9834	0,10%	03/09/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR	110,8800	0,12%	03/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG	3.083,0801	0,20%	03/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR	5,1512	0,18%	03/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR	5,1530	0,19%	03/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR	4,9680	0,18%	03/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR	124,1900	0,19%	03/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR	19,6400	0,20%	03/09/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR	105,3500	0,07%	03/09/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR	98,8800	0,07%	03/09/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR	103,3300	0,07%	03/09/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	137,9200	-0,14%	02/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,7543	-0,20%	02/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,4100	-0,20%	02/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI OBBLIGAZIONARIO CLIMA A DIS	0

AMUNDI OBBLIGAZIONARIO CLIMA B DIS	0
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A	5,1160	-0,12%	02/09/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS	5,1140	-0,10%	02/09/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F	5,2930	-0,09%	02/09/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y	5,2600	-0,09%	02/09/2026
ANIMA CORPORATE EURO CLASSE A	5,5100	-0,09%	02/09/2026
ANIMA CORPORATE EURO CLASSE AD	5,5099	-0,09%	02/09/2026
ANIMA CORPORATE EURO CLASSE F	5,6260	-0,09%	02/09/2026
ANIMA CORPORATE EURO CLASSE Y	5,6130	-0,09%	02/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	4,8830	-0,14%	02/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	4,8734	-0,15%	02/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	5,0820	-0,12%	02/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	5,3780	-0,13%	02/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z	4,8280	-0,14%	02/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS	4,7419	-0,13%	02/09/2026
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	10,0550	-0,11%	02/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	10,0214	-0,12%	02/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE F	10,8160	-0,12%	02/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE Y	10,8020	-0,12%	02/09/2026
ANIMA VALORE CORPORATE 2027	5,5040	-0,02%	02/09/2026
ARCA BOND CORPORATE	9,6110	-0,16%	02/09/2026
AXA WF EURO CREDIT PLUS A	19,9800	0,20%	03/09/2026
AXA WF EURO CREDIT PLUS E	16,6100	0,18%	03/09/2026
AXA WF EURO CREDIT PLUS E DISQ EUR	109,6433	0,16%	03/09/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	150,9000	0,18%	03/09/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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