Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 105,1060 0,03% Data16/10/2024
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,4310 0,03% Data16/10/2024
BGF EURO CORPORATE BOND A2 CAP EUR 16,8400 0,18% Data16/10/2024
BGF EURO CORPORATE BOND AI2 CAP EUR 9,9900 0,10% Data16/10/2024
BGF EURO CORPORATE BOND C2 CAP EUR 12,9100 0,16% Data16/10/2024
BGF EURO CORPORATE BOND E2 CAP EUR 15,1400 0,20% Data16/10/2024
BGF EURO CORPORATE BOND E5 DIS EUR 15,0322 0,15% Data16/10/2024
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 125,5512 0,27% Data15/10/2024
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 189,1700 0,27% Data15/10/2024
BNP PARIBAS EURO CORPORATE BOND N EUR 168,4200 0,27% Data15/10/2024
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 90,6700 0,37% Data15/10/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 99,4984 0,25% Data15/10/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 100,7900 0,25% Data15/10/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 91,8700 0,24% Data15/10/2024
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS DIS EUR 92,8192 0,05% Data15/10/2024
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS EUR 105,3200 0,04% Data15/10/2024
BNY MELLON EUROPEAN CREDIT A EUR 122,0249 0,23% Data16/10/2024
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 96,7400 0,27% Data16/10/2024
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 94,2000 0,27% Data16/10/2024
CANDRIAM BONDS EURO CORPORATE C EUR 7.613,3999 0,27% Data15/10/2024
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 96,7540 0,26% Data15/10/2024
CANDRIAM SUST. BOND EURO CORPORATE C EUR 104,7800 0,28% Data15/10/2024
CANDRIAM SUST. BOND EURO CORPORATE R EUR 107,2200 0,27% Data15/10/2024
CLEOME INDEX EURO CORPORATE BONDS C EUR 154,9800 0,03% Data14/10/2024
CS (LUX) CORPORATE SHORT DURATION EUR BD A DIS EUR 131,1074 0,09% Data15/10/2024
CS (LUX) CORPORATE SHORT DURATION EUR BD B ACC EUR 131,1500 0,10% Data15/10/2024
CS (LUX) CORPORATE SHORT DURATION EUR BD DB EUR 1.060,8001 0,09% Data15/10/2024
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,3825 0,28% Data15/10/2024
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,0594 -0,13% Data15/10/2024
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2084 -0,13% Data15/10/2024
CT (LUX) EUROP. CORP. BOND AE EUR 10,2219 0,29% Data15/10/2024
CT (LUX) EUROP. CORP. BOND ZE EUR 10,4452 0,29% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,2183 0,36% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 10,9580 0,36% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,1760 0,38% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,0672 0,38% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,6500 0,35% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,2499 0,35% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,2205 0,37% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND DU EUR 10,2912 0,75% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,2570 0,37% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,3985 0,36% Data15/10/2024
CT (LUX) GLOBAL CORPORATE BOND ZU $ 13,5945 0,38% Data15/10/2024
DWS FLOATING RATE NOTES LC CAP EUR 109,1546 0,02% Data16/10/2024
DWS FLOATING RATE NOTES LD DIS EUR 89,1640 0,01% Data16/10/2024
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 96,2000 0,28% Data16/10/2024
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 106,6400 0,02% Data16/10/2024
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 163,1100 0,25% Data16/10/2024
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 151,6326 0,26% Data16/10/2024
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 152,4000 0,25% Data16/10/2024