Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
CT (LUX) GLOBAL CORPORATE BOND AUP $ 13,1647 0,11% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND DEC EUR 9,6084 0,09% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND DEH EUR 10,2066 0,09% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND DU $ 11,2659 0,11% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND DU EUR 10,4294 0,30% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND DUP $ 11,3021 0,11% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR 10,4006 0,10% Data31/03/2025
CT (LUX) GLOBAL CORPORATE BOND ZU $ 13,7120 0,11% Data31/03/2025
DWS FLOATING RATE NOTES LC CAP EUR 110,8590 0,01% Data01/04/2025
DWS FLOATING RATE NOTES LD DIS EUR 90,5605 Data01/04/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR 96,7000 0,17% Data01/04/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR 108,2600 0,01% Data01/04/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR
DWS INVEST EURO CORPORATE BONDS LC CAP EUR 163,8100 0,18% Data01/04/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR 152,3026 0,18% Data01/04/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR 152,7800 0,18% Data01/04/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR 101,2580 0,18% Data01/04/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR 105,6700 0,18% Data01/04/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR 106,6725 0,19% Data01/04/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 139,7900 0,06% Data01/04/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 111,7912 0,07% Data01/04/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 125,1300 0,06% Data01/04/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 102,1500 0,06% Data01/04/2025
DWS VORSORGE GELDMARKT LC CAP EUR 140,7000 0,01% Data01/04/2025
EF BOND CORPORATE EUR LTE R CAP EUR 97,1800 -0,05% Data31/03/2025
EF BOND CORPORATE EUR SHORT TERM R EUR 68,5800 -0,07% Data31/03/2025
EF BOND CORPORATE EUR SHORT TERM RD DIS EUR
EPSILON EURO CORPORATE SRI INDEX 5,4240 -0,15% Data31/03/2025
EURIZON OBBLIGAZIONI EURO CORPORATE 7,0180 -0,20% Data31/03/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,5830 -0,07% Data31/03/2025
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,6988 -0,06% Data31/03/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,3367 -0,25% Data31/03/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,6330 -0,23% Data31/03/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,6242 -0,23% Data31/03/2025
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,6400 -0,25% Data31/03/2025
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR 5,0637 -0,06% Data31/03/2025
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR 5,5830 -0,05% Data31/03/2025
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,8597 -0,24% Data31/03/2025
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,0740 -0,23% Data31/03/2025
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 4,9268 -0,24% Data31/03/2025
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 4,8880 -0,24% Data31/03/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,5600 -0,24% Data01/04/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,5550 -0,21% Data31/03/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,1050 -0,20% Data31/03/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 24,8016 -0,07% Data31/03/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,3090 -0,08% Data31/03/2025
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL F EUR
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL G EUR
FCH JANUS HENDERSON HORIZON EURO CORP. BD CA SEL U EUR