Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FF EURO CORPORATE BOND EUR 8,1410 -0,09% Data28/04/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,4300 -0,03% Data29/04/2025
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0694 Data29/04/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,0738 Data29/04/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4200 Data29/04/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7400 Data29/04/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7468 Data29/04/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,6900 Data29/04/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5096 Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3479 Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3500 -0,07% Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8848 -0,11% Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8800 -0,08% Data29/04/2025
FTGF WA EURO CORE PLUS BOND A DIS $ 115,1110 -0,73% Data29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR 110,1644 -0,41% Data29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR 211,5900 -0,05% Data27/02/2018
GFG FUNDS GLOBAL CORPORATE BOND PP ACC EUR 82,6580 -0,52% Data21/12/2022
GIS EURO CORPORATE BOND DX CAP EUR 155,1990 -0,12% Data28/04/2025
GIS EURO CORPORATE BOND EX CAP EUR 148,6670 -0,12% Data28/04/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 116,4830 -0,01% Data28/04/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 112,9200 -0,02% Data28/04/2025
GIS SRI EURO GREEN BOND DX CAP EUR 87,4360 -0,35% Data28/04/2025
GIS SRI EURO GREEN BOND DY DIS EUR 0
GIS SRI EURO GREEN BOND EX CAP EUR 85,5630 -0,35% Data28/04/2025
GIS SRI EURO GREEN BOND EY DIS EUR 0
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR 630,0600 0,01% Data28/04/2025
GS III EURO CREDIT X CAP EUR 179,2400 -0,07% Data29/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 303,6300 -0,10% Data29/04/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 240,7600 -0,07% Data29/04/2025
HSBC GIF EURO CREDIT BOND A $ 30,7630 0,03% Data28/04/2025
HSBC GIF EURO CREDIT BOND A DIS $ 24,9595 0,04% Data28/04/2025
HSBC GIF EURO CREDIT BOND A DIS EUR 27,0486 -0,06% Data28/04/2025
HSBC GIF EURO CREDIT BOND A DIS PLN 78,6492 -0,22% Data28/04/2025
HSBC GIF EURO CREDIT BOND A DIS SGD 27,5103 -0,22% Data28/04/2025
HSBC GIF EURO CREDIT BOND A EUR 27,0350 -0,06% Data28/04/2025
HSBC GIF EURO CREDIT BOND A PLN 115,3570 -0,22% Data28/04/2025
HSBC GIF EURO CREDIT BOND A SGD 40,3490 -0,23% Data28/04/2025
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 18,9540 -0,02% Data29/04/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,2259 -0,02% Data29/04/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 18,9956 -0,02% Data29/04/2025
INVESCO EURO CORPORATE BOND E CAP EUR 18,0954 -0,02% Data29/04/2025
INVESCO EURO CORPORATE BOND R CAP EUR 12,8808 -0,02% Data29/04/2025
INVESCO EURO CORPORATE BOND R DIS EUR 12,8837 -0,02% Data29/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 336,4922 0,01% Data29/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 330,6611 0,01% Data29/04/2025