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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR	111,5100	0,05%	17/09/2026
ALLIANZ EURO CREDIT SRI A DIS EUR	108,3493	0,20%	17/09/2026
ALLIANZ EURO CREDIT SRI AT CAP EUR	108,0700	0,19%	17/09/2026
ALLIANZ EURO CREDIT SRI CT CAP EUR	100,1900	0,19%	17/09/2026
ALLIANZ SDG EURO CREDIT A DIS EUR	107,9328	0,17%	17/09/2026
ALLIANZ SDG EURO CREDIT AT CAP EUR	109,8100	0,17%	17/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG	3.055,4199	0,19%	17/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR	5,1040	0,20%	17/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR	5,1040	0,18%	17/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR	4,9210	0,18%	17/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR	123,0000	0,19%	17/09/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR	19,4500	0,15%	17/09/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR	104,7600		17/09/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR	98,3000		17/09/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR	102,7500		17/09/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	137,2100	0,17%	16/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,9293	0,43%	16/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,5800	0,42%	16/09/2026
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	5,0860	0,14%	16/09/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS	5,0829	0,14%	16/09/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F	5,2630	0,15%	16/09/2026
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y	5,2300	0,15%	16/09/2026
ANIMA CORPORATE EURO CLASSE A	5,4810	0,13%	16/09/2026
ANIMA CORPORATE EURO CLASSE AD	5,4805	0,13%	16/09/2026
ANIMA CORPORATE EURO CLASSE F	5,5970	0,14%	16/09/2026
ANIMA CORPORATE EURO CLASSE Y	5,5840	0,14%	16/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	4,8520	0,17%	16/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	4,8422	0,18%	16/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	5,0500	0,18%	16/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	5,3450	0,19%	16/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z	4,7960	0,17%	16/09/2026
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS	4,7102	0,18%	16/09/2026
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	9,9910	0,16%	16/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	9,9581	0,17%	16/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE F	10,7500	0,16%	16/09/2026
ANIMA OBBLIGAZIONARIO CORPORATE Y	10,7360	0,16%	16/09/2026
ANIMA VALORE CORPORATE 2027	5,5020	0,05%	16/09/2026
ARCA BOND CORPORATE	9,5270	0,16%	16/09/2026
AXA WF EURO CREDIT PLUS A	19,8200	0,30%	17/09/2026
AXA WF EURO CREDIT PLUS E	16,4800	0,30%	17/09/2026
AXA WF EURO CREDIT PLUS E DISQ EUR	108,7583	0,32%	17/09/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	149,3700	0,19%	17/09/2026

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Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

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