Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FTGF WA US CORE PLUS BOND A $	156,0700	0,32%	08/09/2025
FTGF WA US CORE PLUS BOND A DISM $	97,2100	0,31%	08/09/2025
FTGF WA US CORE PLUS BOND A EURO HDG	92,5900	0,31%	08/09/2025
FTGF WA US CORE PLUS BOND E $	113,5900	0,32%	08/09/2025
GS III US DOLLAR CREDIT X CAP $	1.562,4000	0,36%	08/09/2025
GS III US DOLLAR CREDIT X DISM $	179,8300	0,36%	08/09/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,7190	0,65%	08/09/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,5138	0,63%	08/09/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,4625	0,63%	08/09/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,6892	0,37%	08/09/2025

INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,1997	0,63%	08/09/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $	11,9731	0,65%	08/09/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	9,4885	0,62%	08/09/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $	107,6250	0,07%	08/09/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	11,9161	0,07%	08/09/2025
MSIF US DOLLAR CORPORATE BOND A CAP $	31,4200	0,32%	08/09/2025
MSIF US DOLLAR CORPORATE BOND A CAP EUR	26,7300	0,30%	08/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	197,7400	0,16%	08/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	232,2200	0,23%	08/09/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,0300	0,21%	08/09/2025
PIMCO US SHORT-TERM E CAP $	12,6200		08/09/2025
PIMCO US SHORT-TERM E CAP EUR HDG	10,4500		08/09/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	205,6100	0,41%	05/09/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP $	21,1000	0,57%	05/09/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG	101,3600	0,55%	05/09/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG	112,1700	0,56%	05/09/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1390	0,08%	05/09/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0631	0,08%	05/09/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9050	0,08%	05/09/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9364	0,09%	05/09/2025

« 1 2