Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 134,1912 0,18% Data01/04/2025
AXA WF EURO CREDIT TOTAL RETURN A EUR 145,6700 0,19% Data01/04/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 115,2100 0,18% Data01/04/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 138,6200 0,18% Data01/04/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 156,4600 0,19% Data01/04/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 139,5100 0,19% Data01/04/2025
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 108,5527 -0,16% Data01/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 106,5794 -0,08% Data01/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 103,6405 -0,01% Data01/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 106,4370 -0,01% Data01/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,4200 -0,01% Data01/04/2025
BGF EURO CORPORATE BOND A2 CAP EUR 16,9100 0,12% Data01/04/2025
BGF EURO CORPORATE BOND AI2 CAP EUR 10,0300 0,10% Data01/04/2025
BGF EURO CORPORATE BOND C2 CAP EUR 12,8900 0,16% Data01/04/2025
BGF EURO CORPORATE BOND E2 CAP EUR 15,1700 0,13% Data01/04/2025
BGF EURO CORPORATE BOND E5 DIS EUR 15,0611 0,15% Data01/04/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 126,1803 -0,23% Data31/03/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 190,1300 -0,22% Data31/03/2025
BNP PARIBAS EURO CORPORATE BOND K EUR 108,4800 -0,23% Data31/03/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 168,8800 -0,23% Data31/03/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 105,0166 -0,28% Data31/03/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 110,3900 -0,28% Data31/03/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 91,0900 -0,28% Data31/03/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 95,8200 -0,29% Data31/03/2025
BNP PARIBAS SUST. ENH. BOND 12M U3 CAP EUR 106,6800 -0,04% Data31/03/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 105,3800 -0,05% Data31/03/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 100,0142 -0,18% Data31/03/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 101,3200 -0,17% Data31/03/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 92,0300 -0,17% Data31/03/2025
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS DIS EUR 94,0388 -0,03% Data31/03/2025
BNP PARIBAS SUSTAINABLE ENH. BOND 12M CLAS EUR 106,7000 -0,04% Data31/03/2025
BNY MELLON EFFICIENT GL. IG CORP. BETA W $ 1,0340 0,16% Data10/12/2024
BNY MELLON EUROPEAN CREDIT A EUR 123,0904 -0,05% Data01/04/2025
BSF SUSTAINABLE EURO CORPORATE BOND AI2 CAP EUR 96,9500 0,20% Data01/04/2025
BSF SUSTAINABLE EURO CORPORATE BOND E2 CAP EUR 94,1900 0,19% Data01/04/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.640,9399 -0,16% Data31/03/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 97,0626 -0,14% Data31/03/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR 105,1500 -0,14% Data31/03/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR 107,7900 -0,14% Data31/03/2025
CLEOME INDEX EURO CORPORATE BONDS C EUR 156,5100 0,15% Data28/03/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,3851 -0,12% Data31/03/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,0670 -0,05% Data31/03/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2198 -0,04% Data31/03/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,2594 -0,11% Data31/03/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,4955 -0,11% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND AEC EUR 11,2070 0,09% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND AEH EUR 10,9505 0,09% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND AU $ 13,2747 0,11% Data31/03/2025