Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL CORPORATE BOND AUP $	13,1817	0,52%	27/05/2025
CT (LUX) GLOBAL CORPORATE BOND DEC EUR	9,5805	0,49%	27/05/2025
CT (LUX) GLOBAL CORPORATE BOND DEH EUR	10,1771	0,49%	27/05/2025
CT (LUX) GLOBAL CORPORATE BOND DU $	11,2673	0,51%	27/05/2025
CT (LUX) GLOBAL CORPORATE BOND DU EUR	9,9350	0,54%	27/05/2025
CT (LUX) GLOBAL CORPORATE BOND DUP $	11,3035	0,51%	27/05/2025
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR	10,3863	0,50%	27/05/2025
CT (LUX) GLOBAL CORPORATE BOND ZU $	13,7351	0,52%	27/05/2025
DWS FLOATING RATE NOTES LC CAP EUR	111,1999	0,02%	28/05/2025
DWS FLOATING RATE NOTES LD DIS EUR	90,8328	0,01%	28/05/2025

DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	97,5700	0,01%	28/05/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	108,6400	0,02%	28/05/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	165,3800	-0,01%	28/05/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	153,7540	-0,01%	28/05/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	154,1500	-0,01%	28/05/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	102,1671		28/05/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	106,5800	-0,01%	28/05/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	107,5740	-0,01%	28/05/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	140,8800		28/05/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	112,6651		28/05/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	125,9900		28/05/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	102,8500		28/05/2025
DWS VORSORGE GELDMARKT LC CAP EUR	141,2000	0,01%	28/05/2025
EF BOND CORPORATE EUR LTE R CAP EUR	98,3000	0,13%	27/05/2025
EF BOND CORPORATE EUR SHORT TERM R EUR	69,0300	0,04%	27/05/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR	0
EPSILON EURO CORPORATE SRI INDEX	5,4940	-0,02%	28/05/2025
EURIZON OBBLIGAZIONI EURO CORPORATE	7,1000	-0,01%	28/05/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A	8,6410	0,02%	28/05/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS	8,7645	0,04%	28/05/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR	5,4093	0,14%	27/05/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR	5,7090	0,12%	27/05/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR	5,7005	0,14%	27/05/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR	5,7160	0,12%	27/05/2025
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR	5,0969	0,02%	27/05/2025
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR	5,6200	0,02%	27/05/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	4,9234	0,17%	27/05/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	7,1660	0,17%	27/05/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	4,9907	0,15%	27/05/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	4,9510	0,16%	27/05/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,6660	0,05%	28/05/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP	5,6216	-0,02%	28/05/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I	5,1700	-0,02%	28/05/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP	13,2500	-0,08%	27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A	24,9818		28/05/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z	5,3510		28/05/2025
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

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