Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 160,0800 -0,17% Data13/06/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 160,0591 -0,18% Data13/06/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 137,2800 -0,18% Data13/06/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 114,4794 -0,18% Data13/06/2025
JPM EURO CORPORATE BOND A ACC EUR 16,2500 Data13/06/2025
JPM EURO CORPORATE BOND D ACC EUR 15,2200 -0,07% Data13/06/2025
LEADERSEL CORPORATE BOND ESG B CAP EUR 310,4000 0,02% Data11/06/2025
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR 0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR 101,8800 0,04% Data13/06/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,4722 -0,19% Data13/06/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,4693 -0,19% Data13/06/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,2959 -0,19% Data13/06/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,1521 -0,19% Data13/06/2025
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,6708 -0,07% Data13/06/2025
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,6112 -0,07% Data13/06/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 14,0728 -0,07% Data13/06/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 14,0591 -0,07% Data13/06/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP $ 28,1200 -0,64% Data13/06/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP EUR 24,4000 -0,16% Data13/06/2025
MSIF EURO CORPORATE BOND A $ 62,2100 -0,65% Data13/06/2025
MSIF EURO CORPORATE BOND A EUR 53,9800 -0,17% Data13/06/2025
MSIF EURO CORPORATE BOND A GBP 45,9400 -0,26% Data13/06/2025
MSIF EURO CORPORATE BOND AX EUR 40,7682 -0,17% Data13/06/2025
MSIF EURO CORPORATE BOND AX GBP 29,7120 -0,23% Data13/06/2025
MSIF EURO CORPORATE BOND B $ 49,0800 -0,67% Data13/06/2025
MSIF EURO CORPORATE BOND B EUR 42,5900 -0,16% Data13/06/2025
MSIF EURO CORPORATE BOND BX $ 36,3360 -0,67% Data13/06/2025
MSIF EURO CORPORATE BOND BX EUR 31,4549 -0,18% Data13/06/2025
MSIF EURO CORPORATE BOND C $ 45,5200 -0,65% Data13/06/2025
MSIF EURO CORPORATE BOND C EUR 39,4900 -0,18% Data13/06/2025
MSIF EURO CORPORATE BOND CX DIS $ 29,1240 -0,64% Data13/06/2025
MSIF EURO CORPORATE BOND CX DIS EUR 25,2710 -0,17% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG A $ 39,3600 -0,56% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR 34,1500 -0,06% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 32,8209 -0,56% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 28,4780 -0,08% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG B $ 33,9900 -0,56% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR 29,4900 -0,07% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $ 30,6312 -0,53% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 26,5766 -0,04% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG C $ 35,4700 -0,56% Data13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR 30,7800 -0,06% Data13/06/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/A CAP EUR 111,1000 0,03% Data12/06/2025
NAT. AM OSTRUM CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM CREDIT SHORT DUR. RE/A CAP EUR 105,7900 0,03% Data12/06/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8659 0,21% Data12/06/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3475 0,16% Data12/06/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9300 0,19% Data12/06/2025