Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 138,5100 0,09% Data02/12/2024
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 110,7591 0,09% Data02/12/2024
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 124,2300 0,09% Data02/12/2024
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 101,4300 0,09% Data02/12/2024
DWS VORSORGE GELDMARKT LC CAP EUR 139,4100 0,01% Data02/12/2024
EF BOND CORPORATE EUR LTE R CAP EUR 97,6300 0,24% Data29/11/2024
EF BOND CORPORATE EUR SHORT TERM R EUR 68,1000 0,10% Data29/11/2024
EPSILON EURO CORPORATE SRI INDEX 5,4590 0,26% Data29/11/2024
EURIZON OBBLIGAZIONI EURO CORPORATE 7,0560 0,20% Data29/11/2024
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A 8,5200 0,08% Data29/11/2024
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS 8,6211 0,08% Data29/11/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR 5,3199 0,14% Data29/11/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR 5,6150 0,14% Data29/11/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR 5,5606 -0,66% Data29/11/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR 5,6230 0,16% Data29/11/2024
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR 5,0284 0,08% Data29/11/2024
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR 5,5450 0,11% Data29/11/2024
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR 4,9102 0,26% Data29/11/2024
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR 7,1460 0,25% Data29/11/2024
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR 4,9499 -0,30% Data29/11/2024
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR 4,9380 0,24% Data29/11/2024
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,6480 0,22% Data02/12/2024
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 24,6161 0,09% Data29/11/2024
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,2630 0,10% Data29/11/2024
FF EURO CORPORATE BOND EUR 8,0760 0,21% Data29/11/2024
FIDELITY EURO CORPORATE BOND A CAP EUR 32,8500 0,40% Data02/12/2024
FIDELITY EURO CORPORATE BOND A DIS EUR 14,2417 0,35% Data02/12/2024
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,2351 0,27% Data02/12/2024
FIDELITY EURO CORPORATE BOND D CAP EUR 10,5700 0,38% Data02/12/2024
FIDELITY EURO CORPORATE BOND E CAP EUR 11,9100 0,34% Data02/12/2024
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,8997 0,19% Data02/12/2024
FIDELITY EURO CORPORATE BOND Y CAP EUR 35,0800 0,37% Data02/12/2024
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,6560 0,48% Data02/12/2024
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3346 0,30% Data02/12/2024
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3300 0,23% Data02/12/2024
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9103 0,32% Data02/12/2024
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9000 0,25% Data02/12/2024
FTGF WA EURO CORE PLUS BOND A DIS $ 115,1110 -0,73% Data29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR 110,1644 -0,41% Data29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR 211,5900 -0,05% Data27/02/2018
GFG FUNDS GLOBAL CORPORATE BOND PP ACC EUR 82,6580 -0,52% Data21/12/2022
GIS EURO CORPORATE BOND DX CAP EUR 154,5720 0,17% Data29/11/2024
GIS EURO CORPORATE BOND EX CAP EUR 148,1890 0,17% Data29/11/2024
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 115,2180 0,05% Data29/11/2024
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 111,7860 0,05% Data29/11/2024
GIS SRI EURO GREEN BOND DX CAP EUR 88,4020 0,35% Data29/11/2024
GIS SRI EURO GREEN BOND EX CAP EUR 86,5800 0,35% Data29/11/2024
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR 620,5200 0,08% Data29/11/2024