Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
MSIF EURO CORPORATE BOND C EUR 38,8000 -0,08% Data20/11/2024
MSIF EURO CORPORATE BOND CX DIS $ 26,1333 -0,48% Data20/11/2024
MSIF EURO CORPORATE BOND CX DIS EUR 24,8205 -0,08% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG A $ 35,1200 -0,45% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG A EUR 33,3600 -0,03% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 29,2962 -0,40% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 27,8236 -0,04% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG B $ 30,5000 -0,46% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG B EUR 28,9700 -0,03% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG BX $ 27,4822 -0,44% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 26,1037 -0,04% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG C $ 31,7700 -0,44% Data20/11/2024
MSIF EURO CORPORATE BOND DURATION HDG C EUR 30,1800 -0,03% Data20/11/2024
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR 108,8100 -0,01% Data19/11/2024
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/D DIS EUR 91,1768 -0,12% Data12/10/2022
NAT. AM OSTRUM SRI CREDIT SHORT DUR. RE/A CAP EUR 103,9300 -0,01% Data19/11/2024
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,5545 Data19/11/2024
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 18,9168 0,05% Data19/11/2024
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,6300 0,06% Data19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 125,9200 0,01% Data19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 247,1400 Data19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,8900 -0,07% Data19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 148,9815 Data19/11/2024
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 135,0500 0,04% Data19/11/2024
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,0303 0,05% Data19/11/2024
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,5260 -0,23% Data20/11/2024
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,1680 0,03% Data19/11/2024
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 12,5987 0,03% Data19/11/2024
ODDO BHF SUST. EURO CORPORATE BOND DP EUR 12,7698 0,03% Data19/11/2024
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR 100,3060 0,03% Data19/11/2024
PICTET-EUR CORPORATE BONDS-R 185,1200 0,06% Data19/11/2024
PICTET-EUR CORPORATE BONDS-R DM 184,1496 0,06% Data19/11/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R 103,5100 0,01% Data19/11/2024
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 103,5631 0,01% Data19/11/2024
PIMCO EURO CREDIT E CAP EUR 12,4000 -0,16% Data20/11/2024
PIMCO EURO INCOME BOND E CAP EUR 14,0800 -0,07% Data20/11/2024
PIMCO EURO INCOME BOND E DIS EUR 14,0708 -0,11% Data20/11/2024
PIMCO EURO INCOME BOND T CAP EUR 10,7600 Data20/11/2024
PIMCO EURO INCOME BOND T DIS EUR 10,6843 -0,13% Data20/11/2024
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 207,2100 0,11% Data20/11/2024
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 132,4708 0,10% Data20/11/2024
RAIFFEISEN VALORE AGGIUNTO 2024 II R CAP EUR 109,6300 0,01% Data25/10/2024
RAIFFEISEN VALORE AGGIUNTO 2024 II R DIS EUR
ROBECO EURO CREDIT BONDS D CAP EUR 147,3400 0,07% Data19/11/2024
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,0100 0,06% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 119,8100 0,02% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 149,9521 0,01% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 179,3100 0,01% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 107,1900 0,01% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 101,8810 0,01% Data19/11/2024