Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 105,6310 0,04% Data02/12/2024
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,9370 0,04% Data02/12/2024
BGF EURO CORPORATE BOND A2 CAP EUR 17,0400 0,29% Data02/12/2024
BGF EURO CORPORATE BOND AI2 CAP EUR 10,1100 0,30% Data02/12/2024
BGF EURO CORPORATE BOND C2 CAP EUR 13,0400 0,31% Data02/12/2024
BGF EURO CORPORATE BOND E2 CAP EUR 15,3100 0,26% Data02/12/2024
BGF EURO CORPORATE BOND E5 DIS EUR 15,1969 0,22% Data02/12/2024
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 127,0755 0,22% Data29/11/2024
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 191,4800 0,23% Data29/11/2024
BNP PARIBAS EURO CORPORATE BOND N EUR 170,3700 0,22% Data29/11/2024
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 91,7000 0,22% Data29/11/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 100,7165 0,21% Data29/11/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 102,0300 0,22% Data29/11/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 92,9100 0,20% Data29/11/2024
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS DIS EUR 93,3282 0,06% Data29/11/2024
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS EUR 105,9000 0,05% Data29/11/2024
BNY MELLON EUROPEAN CREDIT A EUR 123,5020 0,28% Data02/12/2024
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 97,8000 0,27% Data02/12/2024
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 95,1700 0,26% Data02/12/2024
CANDRIAM BONDS EURO CORPORATE C EUR 7.702,2900 0,21% Data29/11/2024
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 97,6586 0,17% Data28/11/2024
CANDRIAM SUST. BOND EURO CORPORATE C EUR 105,7700 0,18% Data28/11/2024
CANDRIAM SUST. BOND EURO CORPORATE R EUR 108,2900 0,19% Data28/11/2024
CLEOME INDEX EURO CORPORATE BONDS C EUR 156,8000 0,22% Data28/11/2024
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,3974 0,22% Data29/11/2024
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,0688 0,08% Data29/11/2024
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2199 0,08% Data29/11/2024
CT (LUX) EUROP. CORP. BOND AE EUR 10,3370 0,23% Data29/11/2024
CT (LUX) EUROP. CORP. BOND ZE EUR 10,5661 0,23% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,2185 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 10,9602 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,2060 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,0970 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,6413 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,2407 0,48% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,2357 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND DU EUR 10,6378 0,58% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,2722 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,4024 0,49% Data29/11/2024
CT (LUX) GLOBAL CORPORATE BOND ZU $ 13,6297 0,50% Data29/11/2024
DWS FLOATING RATE NOTES LC CAP EUR 109,6781 0,01% Data02/12/2024
DWS FLOATING RATE NOTES LD DIS EUR 89,5985 0,01% Data02/12/2024
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 97,1000 0,22% Data02/12/2024
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 107,1400 0,01% Data02/12/2024
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 164,9600 0,25% Data02/12/2024
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 153,3588 0,25% Data02/12/2024
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 154,0600 0,25% Data02/12/2024
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 102,1048 0,25% Data02/12/2024
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 106,6700 0,24% Data02/12/2024
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 107,6736 0,24% Data02/12/2024