Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FF EURO CORPORATE BOND EUR 8,0480 -0,11% Data31/03/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,1100 0,12% Data01/04/2025
FIDELITY EURO CORPORATE BOND A DIS EUR 13,9217 0,09% Data01/04/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 13,9158 Data01/04/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,3200 0,10% Data01/04/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,6300 0,17% Data01/04/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,6194 Data01/04/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,3300 0,12% Data01/04/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,3763 0,10% Data01/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,2416 0,10% Data01/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,2400 0,08% Data01/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7955 0,11% Data01/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7900 0,08% Data01/04/2025
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 153,7140 -0,18% Data31/03/2025
GIS EURO CORPORATE BOND EX CAP EUR 147,2670 -0,18% Data31/03/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 115,8710 -0,05% Data31/03/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 112,3450 -0,05% Data31/03/2025
GIS SRI EURO GREEN BOND DX CAP EUR 86,0710 -0,15% Data31/03/2025
GIS SRI EURO GREEN BOND DY DIS EUR
GIS SRI EURO GREEN BOND EX CAP EUR 84,2400 -0,15% Data31/03/2025
GIS SRI EURO GREEN BOND EY DIS EUR
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR 627,0700 0,00% Data31/03/2025
GS III EURO CREDIT X CAP EUR 177,5600 0,21% Data01/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 301,1000 0,23% Data01/04/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 238,6600 0,13% Data01/04/2025
HSBC GIF EURO CREDIT BOND A $ 28,9180 -0,40% Data31/03/2025
HSBC GIF EURO CREDIT BOND A DIS $ 23,4611 -0,40% Data31/03/2025
HSBC GIF EURO CREDIT BOND A DIS EUR 26,7837 -0,21% Data31/03/2025
HSBC GIF EURO CREDIT BOND A DIS PLN 76,4572 -0,03% Data31/03/2025
HSBC GIF EURO CREDIT BOND A DIS SGD 26,5012 -0,16% Data31/03/2025
HSBC GIF EURO CREDIT BOND A EUR 26,7710 -0,21% Data31/03/2025
HSBC GIF EURO CREDIT BOND A PLN 112,1440 -0,03% Data31/03/2025
HSBC GIF EURO CREDIT BOND A SGD 38,8690 -0,16% Data31/03/2025
HSBC GIF EURO CREDIT BOND B DIS EUR
INVESCO EURO CORPORATE BOND A CAP EUR 18,8315 0,10% Data01/04/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,1655 0,09% Data01/04/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 18,8286 -0,14% Data01/04/2025
INVESCO EURO CORPORATE BOND E CAP EUR 17,9819 0,10% Data01/04/2025
INVESCO EURO CORPORATE BOND R CAP EUR 12,8045 0,09% Data01/04/2025
INVESCO EURO CORPORATE BOND R DIS EUR 12,7846 -0,08% Data01/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 335,7485 0,00% Data01/04/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 329,9559 0,00% Data01/04/2025