Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FTGF WA US CORE PLUS BOND A $	157,0300	-0,23%	23/10/2025
FTGF WA US CORE PLUS BOND A DISM $	140,7219	-0,24%	23/10/2025
FTGF WA US CORE PLUS BOND A EURO HDG	92,8800	-0,24%	23/10/2025
FTGF WA US CORE PLUS BOND E $	114,2000	-0,23%	23/10/2025
GS III US DOLLAR CREDIT X CAP $	1.576,9000	-0,13%	23/10/2025
GS III US DOLLAR CREDIT X DISM $	181,5165	-0,13%	23/10/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,8778	-0,32%	23/10/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,6165	-0,32%	23/10/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,5642	-0,32%	23/10/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,9730	-0,34%	23/10/2025

INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,2961	-0,32%	23/10/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $	12,1122	-0,32%	23/10/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	9,5729	-0,32%	23/10/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $	108,2014	0,01%	23/10/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	11,9784	0,01%	23/10/2025
MSIF US DOLLAR CORPORATE BOND A CAP $	31,7300	-0,09%	23/10/2025
MSIF US DOLLAR CORPORATE BOND A CAP EUR	27,3400	-0,15%	23/10/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	202,0200	-0,05%	23/10/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	234,6100	-0,02%	23/10/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	138,0300	-0,03%	23/10/2025
PIMCO US SHORT-TERM E CAP $	12,6900		23/10/2025
PIMCO US SHORT-TERM E CAP EUR HDG	10,4700		23/10/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,9000	-0,01%	22/10/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP $	21,4200	-0,05%	22/10/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG	102,3000	-0,08%	22/10/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG	113,5400	-0,06%	22/10/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1740	0,01%	22/10/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0971	0,01%	22/10/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9390		22/10/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9705	-0,03%	22/10/2025

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