Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 127,9200 Data29/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 249,6800 -0,03% Data29/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,9300 -0,05% Data29/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 150,4968 -0,03% Data29/04/2025
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,6000 -0,02% Data29/04/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,3854 -0,03% Data29/04/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,8123 0,10% Data30/04/2025
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,3710 -0,05% Data29/04/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 12,7690 -0,04% Data29/04/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR 12,9507 -0,05% Data29/04/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR 101,4365 -0,05% Data29/04/2025
PICTET-EUR CORPORATE BONDS-R 186,8100 0,01% Data30/04/2025
PICTET-EUR CORPORATE BONDS-R DM 185,8330 0,01% Data30/04/2025
PICTET-EUR INCOME OPPORTUNITIES-R 129,7200 0,08% Data30/04/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 105,1400 Data30/04/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 105,1885 Data30/04/2025
PIMCO EURO CREDIT E CAP EUR 12,5900 Data01/05/2025
PIMCO EURO INCOME BOND E CAP EUR 14,3000 -0,07% Data01/05/2025
PIMCO EURO INCOME BOND E DIS EUR 14,2946 -0,11% Data01/05/2025
PIMCO EURO INCOME BOND T CAP EUR 10,9000 -0,18% Data01/05/2025
PIMCO EURO INCOME BOND T DIS EUR 10,8344 -0,13% Data01/05/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 209,2400 -0,08% Data30/04/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 133,4675 -0,09% Data30/04/2025
RAIFFEISEN VALORE AGGIUNTO 2024 II R CAP EUR 109,6300 0,01% Data25/10/2024
RAIFFEISEN VALORE AGGIUNTO 2024 II R DIS EUR 0
ROBECO EURO CREDIT BONDS D CAP EUR 148,8400 -0,03% Data29/04/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,6600 -0,03% Data29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 121,5200 -0,02% Data29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 154,4361 -0,01% Data29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 181,8700 -0,02% Data29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 108,2700 -0,02% Data29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 108,2231 -0,02% Data29/04/2025
ROBECOSAM EURO SDG CREDITS B DIS EUR 114,9670 -0,03% Data29/04/2025
ROBECOSAM EURO SDG CREDITS D CAP EUR 135,3500 -0,04% Data29/04/2025
SELLA BOND CORPORATE ITALIA A 10,6620 0,01% Data29/04/2025
SELLA BOND CORPORATE ITALIA C 11,0660 0,01% Data29/04/2025
SELLA BOND CORPORATE ITALIA PIR 11,2690 0,01% Data29/04/2025
SELLA BOND EURO CORPORATE A 9,8800 -0,05% Data29/04/2025
SELLA BOND EURO CORPORATE B DIS 0
SELLA BOND EURO CORPORATE C 10,4910 -0,05% Data29/04/2025
SELLA CLIMATE CHANGE LOW CARBON INV. MEAS. AMB A 0
SELLA CLIMATE CHANGE LOW CARBON INV. MEAS. AMB C 0
SISF EURO CORPORATE BOND A CAP. EUR 23,9444 -0,02% Data30/04/2025
SISF EURO CORPORATE BOND A DIS EUR SF 23,9290 -0,02% Data30/04/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,1485 -0,02% Data30/04/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,1457 -0,02% Data30/04/2025
SISF EURO CREDIT CONVICTION A CAP EUR 136,4825 -0,03% Data30/04/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 136,3999 -0,03% Data30/04/2025
SISF EURO CREDIT CONVICTION B CAP EUR 128,9444 -0,03% Data30/04/2025