Categoria: OBB. EURO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 128,1400 0,16% Data01/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 250,2100 0,15% Data01/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,3800 0,14% Data01/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 150,8216 0,15% Data01/04/2025
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 135,9100 0,15% Data01/04/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,7786 0,16% Data01/04/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,6867 0,04% Data02/04/2025
ODDO BHF SUST. EURO CORPORATE BOND CR EUR 18,2370 0,22% Data01/04/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR 12,6702 0,22% Data01/04/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR 12,8500 0,22% Data01/04/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR 100,6931 0,22% Data01/04/2025
PICTET-EUR CORPORATE BONDS-R 185,4500 0,23% Data01/04/2025
PICTET-EUR CORPORATE BONDS-R DM 184,4784 0,23% Data01/04/2025
PICTET-EUR INCOME OPPORTUNITIES-R 128,7100 0,18% Data01/04/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R 104,7400 0,07% Data01/04/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM 104,8036 0,08% Data01/04/2025
PIMCO EURO CREDIT E CAP EUR 12,4500 -0,08% Data02/04/2025
PIMCO EURO INCOME BOND E CAP EUR 14,3000 -0,07% Data02/04/2025
PIMCO EURO INCOME BOND E DIS EUR 14,2951 -0,11% Data02/04/2025
PIMCO EURO INCOME BOND T CAP EUR 10,9100 Data02/04/2025
PIMCO EURO INCOME BOND T DIS EUR 10,8397 Data02/04/2025
RAIFFEISEN EUROCORPORATES ESG R VTA EUR 207,5500 0,20% Data02/04/2025
RAIFFEISEN EUROCORPORATES ESG S DIS EUR 132,4442 0,20% Data02/04/2025
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 147,8500 0,20% Data01/04/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,0600 0,20% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 121,1300 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 151,6034 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 181,2800 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 108,0000 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 102,6415 0,12% Data01/04/2025
ROBECOSAM EURO SDG CREDITS B DIS EUR 112,7116 0,21% Data01/04/2025
ROBECOSAM EURO SDG CREDITS D CAP EUR 134,3800 0,20% Data01/04/2025
SELLA BOND CORPORATE ITALIA A 10,5870 0,18% Data01/04/2025
SELLA BOND CORPORATE ITALIA C 10,9830 0,19% Data01/04/2025
SELLA BOND CORPORATE ITALIA PIR 11,1900 0,19% Data01/04/2025
SELLA BOND EURO CORPORATE A 9,8110 0,21% Data01/04/2025
SELLA BOND EURO CORPORATE B DIS
SELLA BOND EURO CORPORATE C 10,4130 0,21% Data01/04/2025
SELLA CLIMATE CHANGE LOW CARBON INV. MEAS. AMB A
SELLA CLIMATE CHANGE LOW CARBON INV. MEAS. AMB C
SISF EURO CORPORATE BOND A CAP. EUR 23,8363 0,01% Data02/04/2025
SISF EURO CORPORATE BOND A DIS EUR SF 23,8210 0,01% Data02/04/2025
SISF EURO CORPORATE BOND B CAP. EUR 21,0611 0,01% Data02/04/2025
SISF EURO CORPORATE BOND B DIS EUR SF 21,0584 0,01% Data02/04/2025
SISF EURO CREDIT CONVICTION A CAP EUR 136,1214 0,00% Data02/04/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF 136,0390 0,00% Data02/04/2025
SISF EURO CREDIT CONVICTION B CAP EUR 128,6526 Data02/04/2025