Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
MSIF EURO CORPORATE BOND C EUR	38,4100	0,13%	05/09/2024
MSIF EURO CORPORATE BOND CX DIS $	27,2621	0,31%	05/09/2024
MSIF EURO CORPORATE BOND CX DIS EUR	24,5734	0,13%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG A $	36,2800	0,22%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG A EUR	32,7000	0,06%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	30,2491	0,21%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	27,2644	0,04%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG B $	31,5700	0,22%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG B EUR	28,4500	0,04%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG BX $	28,4441	0,22%	05/09/2024

MSIF EURO CORPORATE BOND DURATION HDG BX EUR	25,6426	0,08%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG C $	32,8600	0,21%	05/09/2024
MSIF EURO CORPORATE BOND DURATION HDG C EUR	29,6200	0,07%	05/09/2024
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,4128	0,21%	04/09/2024
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	18,7062	0,22%	04/09/2024
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,4800	0,19%	04/09/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	125,0700	0,06%	04/09/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	244,2700	0,05%	04/09/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,3500	0,05%	04/09/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	147,2354	0,05%	04/09/2024
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	133,9400	0,14%	04/09/2024
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	118,0453	0,14%	04/09/2024
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,4738	0,25%	05/09/2024
ODDO BHF SUST. EURO CORPORATE BOND CR EUR	17,9490	0,19%	04/09/2024
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	12,4345	0,19%	04/09/2024

ODDO BHF SUST. EURO CORPORATE BOND DP EUR	12,6000	0,19%	04/09/2024
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	99,1005	0,19%	04/09/2024
PICTET-EUR CORPORATE BONDS-R	182,9200	0,22%	04/09/2024
PICTET-EUR CORPORATE BONDS-R DM	181,9670	0,22%	04/09/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R	102,3000	0,08%	04/09/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	102,3576	0,08%	04/09/2024
PIMCO EURO CREDIT E CAP EUR	12,3200	0,08%	05/09/2024
PIMCO EURO INCOME BOND E CAP EUR	13,9300	0,07%	05/09/2024
PIMCO EURO INCOME BOND E DIS EUR	13,9278	0,12%	05/09/2024
PIMCO EURO INCOME BOND T CAP EUR	10,6500	0,09%	05/09/2024
PIMCO EURO INCOME BOND T DIS EUR	10,5842	0,13%	05/09/2024
RAIFFEISEN EUROCORPORATES ESG R VTA EUR	204,9200	0,23%	05/09/2024
RAIFFEISEN EUROCORPORATES ESG S DIS EUR	131,1620	0,24%	05/09/2024
RAIFFEISEN VALORE AGGIUNTO 2024 II R CAP EUR	108,8700	0,00%	05/09/2024
RAIFFEISEN VALORE AGGIUNTO 2024 II R DIS EUR	0,0000	0,00%
ROBECO EURO CREDIT BONDS D CAP EUR	145,5700	0,21%	04/09/2024
ROBECO EURO CREDIT BONDS M2 CAP EUR	96,9900	0,21%	04/09/2024
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	117,3800	0,14%	04/09/2024
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	146,9211	0,14%	04/09/2024
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	175,6800	0,14%	04/09/2024
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	105,2300	0,14%	04/09/2024
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	100,0138	0,13%	04/09/2024
ROBECO INVESTMENT GRADE CORP. BOND B DIS EUR	150,7381	0,26%	04/09/2024
ROBECO INVESTMENT GRADE CORP. BOND D CAP EUR	145,4200	0,26%	04/09/2024
ROBECOSAM EURO SDG CREDITS B DIS EUR	110,9060	0,20%	04/09/2024

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