Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 159,0300 0,02% Data29/04/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 159,0244 0,03% Data29/04/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 136,4400 0,01% Data29/04/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 113,7805 0,01% Data29/04/2025
JPM EURO CORPORATE BOND A ACC EUR 16,1100 Data29/04/2025
JPM EURO CORPORATE BOND D ACC EUR 15,1000 Data29/04/2025
LEADERSEL CORPORATE BOND ESG B CAP EUR 307,8800 -0,09% Data25/04/2025
LUX IM UBS SHORT TERM EURO CORPORATES DBL CAP EUR 0
LUX IM UBS SHORT TERM EURO CORPORATES DL CAP EUR 101,5110 -0,01% Data29/04/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,3675 Data29/04/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,3647 Data29/04/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,1812 0,01% Data29/04/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 13,0374 0,01% Data29/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,6129 0,01% Data29/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,5534 0,01% Data29/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 13,9600 0,03% Data29/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 13,9470 0,03% Data29/04/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP $ 27,6400 0,36% Data29/04/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP EUR 24,2300 Data29/04/2025
MSIF EURO CORPORATE BOND A $ 61,1200 0,36% Data29/04/2025
MSIF EURO CORPORATE BOND A EUR 53,5800 -0,02% Data29/04/2025
MSIF EURO CORPORATE BOND A GBP 45,5800 0,04% Data29/04/2025
MSIF EURO CORPORATE BOND AX EUR 40,4705 Data29/04/2025
MSIF EURO CORPORATE BOND AX GBP 29,4803 0,08% Data29/04/2025
MSIF EURO CORPORATE BOND B $ 48,2800 0,35% Data29/04/2025
MSIF EURO CORPORATE BOND B EUR 42,3300 Data29/04/2025
MSIF EURO CORPORATE BOND BX $ 35,7422 0,35% Data29/04/2025
MSIF EURO CORPORATE BOND BX EUR 31,2648 Data29/04/2025
MSIF EURO CORPORATE BOND C $ 44,7600 0,38% Data29/04/2025
MSIF EURO CORPORATE BOND C EUR 39,2400 Data29/04/2025
MSIF EURO CORPORATE BOND CX DIS $ 28,6410 0,37% Data29/04/2025
MSIF EURO CORPORATE BOND CX DIS EUR 25,1031 Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG A $ 38,5900 0,29% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR 33,8300 -0,09% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 32,1863 0,31% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 28,2154 -0,08% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG B $ 33,3600 0,27% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR 29,2500 -0,10% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $ 30,0666 0,31% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 26,3508 -0,12% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG C $ 34,8100 0,29% Data29/04/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR 30,5100 -0,10% Data29/04/2025
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR 110,4500 0,05% Data28/04/2025
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR 105,2500 0,05% Data28/04/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7219 -0,21% Data28/04/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,1732 -0,16% Data28/04/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7900 -0,19% Data28/04/2025