Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	99,8088	0,03%	05/09/2024
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	104,3100	0,03%	05/09/2024
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	105,3181	0,03%	05/09/2024
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	136,2900	0,04%	05/09/2024
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	108,9878	0,04%	05/09/2024
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	122,4100	0,04%	05/09/2024
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	99,9300	0,04%	05/09/2024
DWS VORSORGE GELDMARKT LC CAP EUR	138,3000	0,03%	05/09/2024
EF BOND CORPORATE EUR LTE R CAP EUR	95,6000	0,21%	04/09/2024
EF BOND CORPORATE EUR SHORT TERM R EUR	67,1400	0,06%	04/09/2024

EPSILON EURO CORPORATE SRI INDEX	5,3420	0,24%	04/09/2024
EURIZON OBBLIGAZIONI EURO CORPORATE	6,9080	0,16%	04/09/2024
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERM A	8,4080	0,06%	04/09/2024
EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE D DIS	8,4996	0,07%	04/09/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.P DIS EUR	5,1999	0,04%	04/09/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R CAP EUR	5,4880	0,04%	04/09/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.R DIS EUR	5,4803	0,06%	04/09/2024
EURIZONAM SICAV EURO CORP. BOND HIGH POT.U CAP EUR	5,4960	0,05%	04/09/2024
EURIZONAM SICAV EURO CORP. SHORT TERM P DIS EUR	4,9606	0,08%	04/09/2024
EURIZONAM SICAV EURO CORP. SHORT TERM R CAP EUR	5,4690	0,07%	04/09/2024
EURIZONAM SICAV EURO CORPORATE BOND P DIS EUR	4,8003	0,20%	04/09/2024
EURIZONAM SICAV EURO CORPORATE BOND R CAP EUR	6,9870	0,20%	04/09/2024
EURIZONAM SICAV EURO CORPORATE BOND RD DIS EUR	4,8665	0,20%	04/09/2024
EURIZONAM SICAV EURO CORPORATE BOND U CAP EUR	4,8290	0,21%	04/09/2024
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR	10,4270	0,19%	05/09/2024

EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A	24,2989	0,07%	04/09/2024
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z	5,1900	0,08%	04/09/2024
FF EURO CORPORATE BOND EUR	7,9190	0,22%	04/09/2024
FIDELITY EURO CORPORATE BOND A CAP EUR	32,1400	0,16%	05/09/2024
FIDELITY EURO CORPORATE BOND A DIS EUR	13,9340	0,09%	05/09/2024
FIDELITY EURO CORPORATE BOND AM DIS EUR	13,9456	0,09%	05/09/2024
FIDELITY EURO CORPORATE BOND D CAP EUR	10,3500	0,19%	05/09/2024
FIDELITY EURO CORPORATE BOND E CAP EUR	11,6700	0,17%	05/09/2024
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,6709	0,10%	05/09/2024
FIDELITY EURO CORPORATE BOND Y CAP EUR	34,3000	0,18%	05/09/2024
FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,3672	0,19%	05/09/2024
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,0289	0,00%	05/09/2024
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,0400	0,08%	05/09/2024
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,6680	0,11%	05/09/2024
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,6500	0,00%	05/09/2024
FTGF WA EURO CORE PLUS BOND A DIS $	115,1110	-0,73%	29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR	110,1644	-0,41%	29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR	211,5900	-0,05%	27/02/2018
GFG FUNDS GLOBAL CORPORATE BOND PP ACC EUR	82,6580	-0,52%	21/12/2022
GIS EURO CORPORATE BOND DX CAP EUR	151,8430	0,19%	04/09/2024
GIS EURO CORPORATE BOND EX CAP EUR	145,6460	0,19%	04/09/2024
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	114,1040	0,08%	04/09/2024
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	110,7600	0,08%	04/09/2024
GIS SRI EURO GREEN BOND DX CAP EUR	86,3710	0,38%	04/09/2024

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