Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
GIS SRI EURO GREEN BOND EX CAP EUR 85,2020 -0,09% Data20/11/2024
GROUPAMA CREDIT EURO N CAP EUR 654,6300 0,07% Data10/10/2023
GROUPAMA EURO CREDIT S. D. N CAP EUR 618,8800 0,00% Data20/11/2024
GS III EURO CREDIT X CAP EUR 176,6600 0,05% Data21/11/2024
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 300,0300 0,07% Data21/11/2024
GS III EURO SUSTAINABLE CREDIT X CAP EUR 237,4500 0,06% Data21/11/2024
HSBC GIF EURO CREDIT BOND A $ 27,9440 -0,71% Data20/11/2024
HSBC GIF EURO CREDIT BOND A DIS $ 22,6719 -0,71% Data20/11/2024
HSBC GIF EURO CREDIT BOND A DIS EUR 26,5747 -0,08% Data20/11/2024
HSBC GIF EURO CREDIT BOND A DIS PLN 78,5405 0,14% Data20/11/2024
HSBC GIF EURO CREDIT BOND A DIS SGD 25,6204 -0,23% Data20/11/2024
HSBC GIF EURO CREDIT BOND A EUR 26,5610 -0,09% Data20/11/2024
HSBC GIF EURO CREDIT BOND A PLN 115,1960 0,13% Data20/11/2024
HSBC GIF EURO CREDIT BOND A SGD 37,5760 -0,23% Data20/11/2024
INVESCO EURO CORPORATE BOND A CAP EUR 18,7905 0,08% Data21/11/2024
INVESCO EURO CORPORATE BOND B CAP EUR 10,1700 0,08% Data21/11/2024
INVESCO EURO CORPORATE BOND DIS AM EUR 18,8307 0,08% Data21/11/2024
INVESCO EURO CORPORATE BOND E CAP EUR 17,9588 0,08% Data21/11/2024
INVESCO EURO CORPORATE BOND R CAP EUR 12,8087 0,08% Data21/11/2024
INVESCO EURO CORPORATE BOND R DIS EUR 12,8104 0,08% Data21/11/2024
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 332,3742 0,03% Data21/11/2024
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 326,7615 0,03% Data21/11/2024
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 156,9600 0,11% Data21/11/2024
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 156,9413 0,10% Data21/11/2024
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 134,8700 0,10% Data21/11/2024
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 112,4696 0,11% Data21/11/2024
JPM EURO CORPORATE BOND A ACC EUR 15,9000 0,13% Data21/11/2024
JPM EURO CORPORATE BOND D ACC EUR 14,9300 0,13% Data21/11/2024
LEADERSEL CORPORATE BOND ESG CAP EUR 304,0300 0,04% Data19/11/2024
LUX IM ESG UBS SHORT TERM EURO CORPORATES DBL CAP EUR
LUX IM ESG UBS SHORT TERM EURO CORPORATES DL CAP EUR 100,5280 0,00% Data21/11/2024
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,0761 0,15% Data21/11/2024
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,0719 0,15% Data21/11/2024
M&G (LUX) EURO CORPORATE BOND AH CAP $ 12,8761 0,15% Data21/11/2024
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,7369 0,15% Data21/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,4320 0,06% Data21/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,3727 0,06% Data21/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 13,6328 0,06% Data21/11/2024
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 13,6272 0,07% Data21/11/2024
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP $ 25,2300 0,20% Data21/11/2024
MSIF EURO CORPORATE BOND A $ 55,7200 0,18% Data21/11/2024
MSIF EURO CORPORATE BOND A EUR 52,8800 0,09% Data21/11/2024
MSIF EURO CORPORATE BOND A GBP 44,0900 0,23% Data21/11/2024
MSIF EURO CORPORATE BOND AX EUR 39,9425 0,10% Data21/11/2024
MSIF EURO CORPORATE BOND AX GBP 28,5108 0,24% Data21/11/2024
MSIF EURO CORPORATE BOND B $ 44,2000 0,16% Data21/11/2024
MSIF EURO CORPORATE BOND B EUR 41,9600 0,10% Data21/11/2024
MSIF EURO CORPORATE BOND BX $ 32,7282 0,17% Data21/11/2024
MSIF EURO CORPORATE BOND BX EUR 30,9951 0,11% Data21/11/2024
MSIF EURO CORPORATE BOND C $ 40,9200 0,17% Data21/11/2024