Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 135,4754 -0,02% Data29/04/2025
AXA WF EURO CREDIT TOTAL RETURN A EUR 147,0700 -0,01% Data29/04/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 116,2300 -0,01% Data29/04/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 139,8900 -0,02% Data29/04/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 157,7400 -0,02% Data29/04/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 140,5700 -0,02% Data29/04/2025
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 109,5717 -0,06% Data29/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 106,8964 -0,01% Data29/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 103,8128 0,00% Data29/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 106,6760 0,00% Data29/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,6470 0,00% Data29/04/2025
BGF EURO CORPORATE BOND A2 CAP EUR 17,0500 0,06% Data29/04/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,1100 Data29/04/2025
BGF EURO CORPORATE BOND C2 CAP EUR 12,9800 Data29/04/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,2800 Data29/04/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,1721 Data29/04/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 127,3626 -0,12% Data28/04/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 191,9000 -0,12% Data28/04/2025
BNP PARIBAS EURO CORPORATE BOND K EUR 109,4300 -0,13% Data28/04/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 170,3900 -0,12% Data28/04/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 105,8833 -0,16% Data28/04/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 111,3000 -0,15% Data28/04/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 91,7800 -0,17% Data28/04/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 96,5700 -0,17% Data28/04/2025
BNP PARIBAS SUST. ENH. BOND 12M U3 CAP EUR 107,1000 -0,02% Data28/04/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 105,7200 -0,02% Data28/04/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 100,9087 -0,13% Data28/04/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 102,2100 -0,14% Data28/04/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 92,7900 -0,15% Data28/04/2025
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS DIS EUR 94,3918 -0,01% Data28/04/2025
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS EUR 107,1100 -0,01% Data28/04/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 123,8131 -0,03% Data29/04/2025
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 97,7300 -0,01% Data29/04/2025
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 94,9100 -0,01% Data29/04/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.725,9399 -0,05% Data28/04/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 98,1162 -0,10% Data28/04/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR 106,3000 -0,09% Data28/04/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR 109,0000 -0,09% Data28/04/2025
CLEOME INDEX EURO CORPORATE BONDS C EUR 157,9800 -0,13% Data25/04/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4001 -0,09% Data28/04/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,0951 -0,61% Data28/04/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2525 -0,60% Data28/04/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,3738 -0,08% Data28/04/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,6146 -0,08% Data28/04/2025
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,2322 0,18% Data28/04/2025
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 10,9755 0,18% Data28/04/2025
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,3231 0,19% Data28/04/2025