Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 149,1800 -0,24% Data13/06/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 137,4296 -0,24% Data13/06/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 117,7500 -0,24% Data13/06/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 141,8200 -0,24% Data13/06/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 158,6500 -0,28% Data13/06/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 141,2400 -0,28% Data13/06/2025
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 110,3495 0,02% Data13/06/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 107,3667 0,01% Data13/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 104,0117 0,01% Data13/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 106,9770 0,01% Data13/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,9310 0,01% Data13/06/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,1900 -0,12% Data13/06/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,2000 -0,10% Data13/06/2025
BGF EURO CORPORATE BOND C2 CAP EUR 13,0600 -0,15% Data13/06/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,4000 -0,13% Data13/06/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,2942 -0,14% Data13/06/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 128,5631 0,14% Data12/06/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 193,7100 0,14% Data12/06/2025
BNP PARIBAS EURO CORPORATE BOND K EUR 110,3600 0,15% Data12/06/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 171,8900 0,14% Data12/06/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 107,0345 0,14% Data12/06/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 112,5000 0,13% Data12/06/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 92,6900 0,14% Data12/06/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 97,5600 0,13% Data12/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 94,8280 0,05% Data12/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 107,6000 0,04% Data12/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,1100 0,04% Data12/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 107,6300 0,05% Data12/06/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 101,7594 0,18% Data12/06/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 103,0700 0,17% Data12/06/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 93,4900 0,17% Data12/06/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 124,8454 -0,05% Data13/06/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR 98,5300 -0,15% Data13/06/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR 95,6300 -0,15% Data13/06/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.787,3599 0,11% Data12/06/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 98,9020 0,09% Data12/06/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR 107,1600 0,09% Data12/06/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR 109,9300 0,09% Data12/06/2025
CLEOME INDEX EURO CORPORATE BONDS C EUR 158,8100 0,04% Data11/06/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4085 0,16% Data12/06/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1046 0,62% Data12/06/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2641 0,62% Data12/06/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,4406 0,16% Data12/06/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,6862 0,16% Data12/06/2025
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,2816 0,32% Data12/06/2025
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 11,0238 0,32% Data12/06/2025
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,4212 0,33% Data12/06/2025