Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FF EURO CORPORATE BOND EUR 8,2060 0,15% Data12/06/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,5000 -0,21% Data13/06/2025
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0940 -0,17% Data13/06/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1053 -0,18% Data13/06/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4400 -0,19% Data13/06/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7600 -0,17% Data13/06/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7652 -0,20% Data13/06/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,7700 -0,23% Data13/06/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5448 -0,19% Data13/06/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4144 -0,20% Data13/06/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4100 -0,22% Data13/06/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9358 -0,21% Data13/06/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9200 -0,25% Data13/06/2025
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 156,6390 0,07% Data12/06/2025
GIS EURO CORPORATE BOND EX CAP EUR 150,0090 0,07% Data12/06/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO GREEN BOND DX CAP EUR 88,3100 0,32% Data12/06/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,3970 0,32% Data12/06/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 116,7260 0,03% Data12/06/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,1290 0,03% Data12/06/2025
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR 634,1600 0,05% Data12/06/2025
GS III EURO CREDIT X CAP EUR 180,2100 -0,32% Data13/06/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 304,7000 -0,32% Data13/06/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 242,1200 -0,30% Data13/06/2025
HSBC GIF EURO CREDIT BOND A $ 31,5150 1,02% Data12/06/2025
HSBC GIF EURO CREDIT BOND A DIS $ 25,5701 1,02% Data12/06/2025
HSBC GIF EURO CREDIT BOND A DIS EUR 27,2226 0,15% Data12/06/2025
HSBC GIF EURO CREDIT BOND A DIS PLN 79,2220 0,67% Data12/06/2025
HSBC GIF EURO CREDIT BOND A DIS SGD 27,4839 0,58% Data12/06/2025
HSBC GIF EURO CREDIT BOND A EUR 27,2090 0,15% Data12/06/2025
HSBC GIF EURO CREDIT BOND A PLN 116,1900 0,67% Data12/06/2025
HSBC GIF EURO CREDIT BOND A SGD 40,3110 0,57% Data12/06/2025
HSBC GIF EURO CREDIT BOND B DIS EUR 0
INVESCO EURO CORPORATE BOND A CAP EUR 19,1058 -0,14% Data13/06/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,2985 -0,14% Data13/06/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 19,1473 -0,14% Data13/06/2025
INVESCO EURO CORPORATE BOND E CAP EUR 18,2347 -0,14% Data13/06/2025
INVESCO EURO CORPORATE BOND R CAP EUR 12,9728 -0,14% Data13/06/2025
INVESCO EURO CORPORATE BOND R DIS EUR 12,9751 -0,14% Data13/06/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 337,4557 -0,01% Data13/06/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 331,5662 -0,01% Data13/06/2025