Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 108,4000 0,06% Data17/04/2025
ALLIANZ EURO CREDIT SRI A DIS EUR 108,4433 -0,07% Data17/04/2025
ALLIANZ EURO CREDIT SRI AT CAP EUR 108,1700 -0,07% Data17/04/2025
ALLIANZ EURO CREDIT SRI CT CAP EUR 100,7400 -0,07% Data17/04/2025
ALLIANZ SDG EURO CREDIT A DIS EUR 107,3715 -0,03% Data17/04/2025
ALLIANZ SDG EURO CREDIT AT CAP EUR 109,2400 -0,03% Data17/04/2025
AMUNDI CREDIT 1-3 EURO P EUR 135,4700 0,05% Data16/04/2025
AMUNDI F. EURO CORPORATE ESG BOND A CZK HDG 2.974,6299 0,33% Data17/04/2025
AMUNDI F. EURO CORPORATE ESG BOND E2 DIS EUR 5,0295 0,33% Data17/04/2025
AMUNDI F. EURO CORPORATE ESG BOND E2 EUR 5,0300 0,32% Data17/04/2025
AMUNDI F. EURO CORPORATE ESG BOND F EUR 4,8840 0,33% Data17/04/2025
AMUNDI F. EURO CORPORATE ESG BOND F2 EUR 122,3300 0,32% Data17/04/2025
AMUNDI F. EURO CORPORATE ESG BOND G EUR 19,2300 0,37% Data17/04/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 103,0000 0,18% Data17/04/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 97,5500 0,17% Data17/04/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 101,2500 0,18% Data17/04/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR 111,3958 0,20% Data16/04/2025
AMUNDI IS EURO CORPORATE SRI AE EUR 112,0300 0,20% Data16/04/2025
AMUNDI IS EURO CORPORATE SRI ME EUR 110,2200 0,06% Data29/09/2017
AMUNDI OBBLIGAZIONARIO FUTURO RESPONSABILE A DIS 0
AMUNDI OBBLIGAZIONARIO FUTURO RESPONSABILE B DIS 0
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A 5,0160 0,10% Data16/04/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS 5,0138 0,10% Data16/04/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F 5,1510 0,12% Data16/04/2025
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y 5,1220 0,12% Data16/04/2025
ANIMA CORPORATE EURO CLASSE A 5,4200 0,13% Data16/04/2025
ANIMA CORPORATE EURO CLASSE AD 5,4191 0,11% Data16/04/2025
ANIMA CORPORATE EURO CLASSE F 5,5070 0,13% Data16/04/2025
ANIMA CORPORATE EURO CLASSE Y 5,4900 0,11% Data16/04/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A 4,8470 0,10% Data16/04/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS 4,8380 0,11% Data16/04/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F 5,0020 0,10% Data16/04/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y 5,2980 0,11% Data16/04/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z 4,8160 0,12% Data16/04/2025
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS 4,7297 0,11% Data16/04/2025
ANIMA NET ZERO CORPORATE A 0
ANIMA NET ZERO CORPORATE AD DIS 0
ANIMA NET ZERO CORPORATE F 0
ANIMA NET ZERO CORPORATE Y 0
ANIMA OBBLIGAZIONARIO CORPORATE A EUR 9,8930 0,13% Data16/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS 9,8614 0,13% Data16/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE F 10,5550 0,13% Data16/04/2025
ANIMA OBBLIGAZIONARIO CORPORATE Y 10,5480 0,13% Data16/04/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0984 0,03% Data16/04/2025
ANIMA VALORE CORPORATE 2027 5,2980 0,06% Data16/04/2025
ARCA BOND CORPORATE 9,3940 0,18% Data16/04/2025
AXA WF EURO CREDIT PLUS A 19,6200 0,41% Data17/04/2025
AXA WF EURO CREDIT PLUS E 16,5400 0,36% Data17/04/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 109,1701 0,39% Data17/04/2025