Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 157,8700 0,05% Data01/04/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 157,8535 0,05% Data01/04/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 135,4800 0,05% Data01/04/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 111,9745 -0,84% Data01/04/2025
JPM EURO CORPORATE BOND A ACC EUR 16,0000 0,13% Data01/04/2025
JPM EURO CORPORATE BOND D ACC EUR 15,0000 0,07% Data01/04/2025
LEADERSEL CORPORATE BOND ESG B CAP EUR 305,1200 0,13% Data28/03/2025
LUX IM ESG UBS SHORT TERM EURO CORPORATES DBL CAP EUR
LUX IM ESG UBS SHORT TERM EURO CORPORATES DL CAP EUR 101,1410 -0,08% Data01/04/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR 18,2250 0,10% Data01/04/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR 18,2212 0,10% Data01/04/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $ 13,0553 0,11% Data01/04/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $ 12,9153 0,11% Data01/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND A CAP EUR 11,5722 0,03% Data01/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND A DIS EUR 11,5125 0,03% Data01/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH CAP $ 13,8800 0,03% Data01/04/2025
M&G (LUX) SHORT DATED CORPORATE BOND AH DIS $ 13,8761 0,03% Data01/04/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP $ 25,9500 -0,12% Data01/04/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP EUR 24,0600 0,12% Data01/04/2025
MSIF EURO CORPORATE BOND A $ 57,3800 -0,09% Data01/04/2025
MSIF EURO CORPORATE BOND A EUR 53,1800 0,09% Data01/04/2025
MSIF EURO CORPORATE BOND A GBP 44,5400 0,27% Data01/04/2025
MSIF EURO CORPORATE BOND AX EUR 39,9578 -0,44% Data01/04/2025
MSIF EURO CORPORATE BOND AX GBP 28,6427 -0,28% Data01/04/2025
MSIF EURO CORPORATE BOND B $ 45,3600 -0,09% Data01/04/2025
MSIF EURO CORPORATE BOND B EUR 42,0400 0,10% Data01/04/2025
MSIF EURO CORPORATE BOND BX $ 33,4828 -0,40% Data01/04/2025
MSIF EURO CORPORATE BOND BX EUR 30,9628 -0,22% Data01/04/2025
MSIF EURO CORPORATE BOND C $ 42,0400 -0,10% Data01/04/2025
MSIF EURO CORPORATE BOND C EUR 38,9600 0,08% Data01/04/2025
MSIF EURO CORPORATE BOND CX DIS $ 26,7973 -0,47% Data01/04/2025
MSIF EURO CORPORATE BOND CX DIS EUR 24,8311 -0,29% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG A $ 36,5900 -0,19% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR 33,9200 0,03% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $ 30,3695 -0,68% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR 28,1494 -0,46% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG B $ 31,6600 -0,19% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR 29,3500 Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $ 28,4532 -0,47% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR 26,3749 -0,27% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG C $ 33,0200 -0,18% Data01/04/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR 30,6100 Data01/04/2025
NAT. AM OSTRUM SRI CREDIT SHORT DUR. R/A CAP EUR 109,9600 -0,09% Data31/03/2025
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 104,8300 -0,10% Data31/03/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,5780 -0,21% Data31/03/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 18,9784 -0,22% Data31/03/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,6400 -0,26% Data31/03/2025