Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ALLIANZ CREDIT OPPORTUNITIES AT CAP EUR 105,8500 0,02% Data13/09/2024
ALLIANZ EURO CREDIT SRI A DIS EUR 107,1283 0,03% Data13/09/2024
ALLIANZ EURO CREDIT SRI AT CAP EUR 106,8600 0,03% Data13/09/2024
ALLIANZ EURO CREDIT SRI CT CAP EUR 99,7100 0,03% Data13/09/2024
ALLIANZ SDG EURO CREDIT A DIS EUR 105,8238 0,01% Data13/09/2024
AMUNDI CREDIT 1-3 EURO P EUR 132,9300 -0,12% Data12/09/2024
AMUNDI F. EURO CORP. ST IMPACT GREEN BOND A EUR 100,7100 0,06% Data13/09/2024
AMUNDI F. EURO CORP. ST IMPACT GREEN BOND F2 EUR 95,7500 0,05% Data13/09/2024
AMUNDI F. EURO CORP. ST IMPACT GREEN BOND G EUR 99,0900 0,05% Data13/09/2024
AMUNDI F. EURO CORPORATE ESG BOND A CZK HDG 2.901,4900 0,06% Data13/09/2024
AMUNDI F. EURO CORPORATE ESG BOND E2 DIS EUR 4,9174 0,07% Data13/09/2024
AMUNDI F. EURO CORPORATE ESG BOND E2 EUR 4,9190 0,08% Data13/09/2024
AMUNDI F. EURO CORPORATE ESG BOND F EUR 4,7900 0,08% Data13/09/2024
AMUNDI F. EURO CORPORATE ESG BOND F2 EUR 120,0800 0,07% Data13/09/2024
AMUNDI F. EURO CORPORATE ESG BOND G EUR 18,8200 0,05% Data13/09/2024
AMUNDI IS EURO CORPORATE SRI AE DIS EUR 109,7244 -0,23% Data12/09/2024
AMUNDI IS EURO CORPORATE SRI AE EUR 110,3500 -0,24% Data12/09/2024
AMUNDI IS EURO CORPORATE SRI ME EUR 110,2200 0,06% Data29/09/2017
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. A 4,9270 -0,10% Data12/09/2024
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. AD DIS 4,9254 -0,10% Data12/09/2024
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. F 5,0390 -0,10% Data12/09/2024
ANIMA COMUNITAM OBBLIGAZIONARIO CORP. Y 5,0160 -0,10% Data12/09/2024
ANIMA CORPORATE EURO CLASSE A 5,3660 -0,07% Data12/09/2024
ANIMA CORPORATE EURO CLASSE AD 5,3657 -0,09% Data12/09/2024
ANIMA CORPORATE EURO CLASSE F 5,4350 -0,07% Data12/09/2024
ANIMA CORPORATE EURO CLASSE Y 5,4200 -0,07% Data12/09/2024
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A 4,7900 -0,13% Data12/09/2024
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS 4,7823 -0,11% Data12/09/2024
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F 4,9260 -0,12% Data12/09/2024
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y 5,2180 -0,11% Data12/09/2024
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Z 4,7680 -0,13% Data12/09/2024
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE ZD DIS 4,6841 -0,11% Data12/09/2024
ANIMA OBBLIGAZIONARIO CORPORATE A EUR 9,7660 -0,11% Data12/09/2024
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS 9,7353 -0,11% Data12/09/2024
ANIMA OBBLIGAZIONARIO CORPORATE F 10,3820 -0,11% Data12/09/2024
ANIMA OBBLIGAZIONARIO CORPORATE Y 10,3790 -0,11% Data12/09/2024
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0166 -0,02% Data12/09/2024
ANIMA VALORE CORPORATE ESG 2027 5,1630 -0,02% Data12/09/2024
ARCA BOND CORPORATE 9,2820 -0,12% Data12/09/2024
AXA WF EURO CREDIT PLUS A 19,1500 0,10% Data13/09/2024
AXA WF EURO CREDIT PLUS E 16,2400 0,06% Data13/09/2024
AXA WF EURO CREDIT PLUS E DISQ EUR 107,1978 0,08% Data13/09/2024
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 130,7732 0,07% Data13/09/2024
AXA WF EURO CREDIT TOTAL RETURN A EUR 141,9700 0,07% Data13/09/2024
AXA WF EURO CREDIT TOTAL RETURN E EUR 135,4600 0,07% Data13/09/2024
AXA WF EURO SUSTAINABLE CREDIT A EUR 154,1800 -0,08% Data13/09/2024
AXA WF EURO SUSTAINABLE CREDIT E EUR 138,0400 -0,09% Data13/09/2024
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 104,9970 -0,07% Data13/09/2024
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0,0000 0,00%
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 102,2814 -0,02% Data13/09/2024