Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,3423 0,17% Data16/07/2025
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,6528 0,16% Data16/07/2025
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,2526 0,16% Data16/07/2025
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,3923 0,16% Data16/07/2025
CT (LUX) GLOBAL CORPORATE BOND DU EUR 9,8243 0,35% Data16/07/2025
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,4295 0,16% Data16/07/2025
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,4778 0,17% Data16/07/2025
CT (LUX) GLOBAL CORPORATE BOND ZU $ 13,9066 0,17% Data16/07/2025
DWS FLOATING RATE NOTES LC CAP EUR 111,7355 0,02% Data17/07/2025
DWS FLOATING RATE NOTES LD DIS EUR 91,2753 0,02% Data17/07/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 98,6000 0,05% Data17/07/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 109,1100 0,01% Data17/07/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR 0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 166,9500 0,04% Data17/07/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 155,2054 0,03% Data17/07/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 155,5200 0,04% Data17/07/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 102,8177 0,04% Data17/07/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 107,4900 0,04% Data17/07/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 108,2259 0,04% Data17/07/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 141,9400 0,01% Data17/07/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 113,5148 0,01% Data17/07/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 126,8300 0,01% Data17/07/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 103,5400 0,01% Data17/07/2025
DWS VORSORGE GELDMARKT LC CAP EUR 141,6200 0,01% Data17/07/2025
EF BOND CORPORATE EUR LTE R CAP EUR 98,9700 0,03% Data16/07/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 69,4700 0,01% Data16/07/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR 0
EPSILON EURO CORPORATE SRI INDEX 5,5340 0,07% Data16/07/2025
EURIZON OBBLIGAZIONI EURO CORPORATE 7,1650 0,06% Data16/07/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,6880 0,01% Data16/07/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,8159 0,01% Data16/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,4720 -0,02% Data16/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,7760 -0,03% Data16/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,7673 -0,02% Data16/07/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,7830 -0,03% Data16/07/2025
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR 5,1239 -0,04% Data10/07/2025
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR 5,6505 -0,03% Data10/07/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9616 0,11% Data16/07/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,2200 0,08% Data16/07/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 5,0298 0,09% Data16/07/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 4,9880 0,08% Data16/07/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7210 0,05% Data17/07/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,6675 0,06% Data16/07/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2170 0,06% Data16/07/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,1135 0,01% Data16/07/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,3830 0,02% Data16/07/2025
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL F EUR 0
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL G EUR 0
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL U EUR 0