Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
GIS SRI EURO GREEN BOND EX CAP EUR	84,6350	0,38%	04/09/2024
GROUPAMA CREDIT EURO CT N CAP EUR	611,4600	0,05%	04/09/2024
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GS III EURO CREDIT X CAP EUR	174,7200	0,03%	05/09/2024
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	297,0700	0,01%	05/09/2024
GS III EURO SUSTAINABLE CREDIT X CAP EUR	234,8000	0,03%	05/09/2024
HSBC GIF EURO CREDIT BOND A $	29,0910	0,64%	04/09/2024
HSBC GIF EURO CREDIT BOND A DIS $	23,6022	0,65%	04/09/2024
HSBC GIF EURO CREDIT BOND A DIS EUR	26,2428	0,21%	04/09/2024
HSBC GIF EURO CREDIT BOND A DIS PLN	76,4822	0,07%	04/09/2024

HSBC GIF EURO CREDIT BOND A DIS SGD	25,8553	0,24%	04/09/2024
HSBC GIF EURO CREDIT BOND A EUR	26,2290	0,20%	04/09/2024
HSBC GIF EURO CREDIT BOND A PLN	112,1750	0,06%	04/09/2024
HSBC GIF EURO CREDIT BOND A SGD	37,9200	0,23%	04/09/2024
INVESCO EURO CORPORATE BOND A CAP EUR	18,5999	0,08%	05/09/2024
INVESCO EURO CORPORATE BOND B CAP EUR	10,0822	0,07%	05/09/2024
INVESCO EURO CORPORATE BOND DIS AM EUR	18,6409	0,08%	05/09/2024
INVESCO EURO CORPORATE BOND E CAP EUR	17,7860	0,08%	05/09/2024
INVESCO EURO CORPORATE BOND R CAP EUR	12,6975	0,07%	05/09/2024
INVESCO EURO CORPORATE BOND R DIS EUR	12,6996	0,07%	05/09/2024
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR	329,7481	0,02%	05/09/2024
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR	324,2495	0,02%	05/09/2024
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	155,0600	0,06%	05/09/2024
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	155,0488	0,06%	05/09/2024
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	133,3400	0,07%	05/09/2024

JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	111,1880	0,07%	05/09/2024
JPM EURO CORPORATE BOND A ACC EUR	15,6900	0,13%	05/09/2024
JPM EURO CORPORATE BOND D ACC EUR	14,7500	0,14%	05/09/2024
LEADERSEL CORPORATE BOND ESG CAP EUR	299,8000	0,22%	03/09/2024
LUX IM ESG UBS SHORT TERM EURO CORPORATES DBL CAP EUR	0,0000	0,00%
LUX IM ESG UBS SHORT TERM EURO CORPORATES DL CAP EUR	99,7660	0,08%	05/09/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR	17,8580	0,03%	05/09/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR	17,8541	0,03%	05/09/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $	12,6795	0,04%	05/09/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $	12,5369	0,04%	05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR	11,3474	0,03%	05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR	11,2887	0,03%	05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $	13,4926	0,04%	05/09/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $	13,4779	0,04%	05/09/2024
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP $	26,2500	0,31%	05/09/2024
MSIF EURO CORPORATE BOND A $	57,9500	0,31%	05/09/2024
MSIF EURO CORPORATE BOND A EUR	52,2400	0,15%	05/09/2024
MSIF EURO CORPORATE BOND A GBP	43,9900	0,09%	05/09/2024
MSIF EURO CORPORATE BOND AX EUR	39,4502	0,14%	05/09/2024
MSIF EURO CORPORATE BOND AX GBP	28,4501	0,12%	05/09/2024
MSIF EURO CORPORATE BOND B $	46,0800	0,33%	05/09/2024
MSIF EURO CORPORATE BOND B EUR	41,5300	0,14%	05/09/2024
MSIF EURO CORPORATE BOND BX $	34,1142	0,33%	05/09/2024
MSIF EURO CORPORATE BOND BX EUR	30,6757	0,14%	05/09/2024
MSIF EURO CORPORATE BOND C $	42,6200	0,33%	05/09/2024

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