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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE PLUS BOND A DISM $ 139,4900 0,07% Data12/08/2026
FTGF WA US CORE PLUS BOND A EURO HDG 90,5700 0,08% Data12/08/2026
FTGF WA US CORE PLUS BOND E $ 112,5200 0,08% Data12/08/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data12/08/2026
GS III US DOLLAR CREDIT X CAP $ 1.554,6000 0,05% Data12/08/2026
GS III US DOLLAR CREDIT X DISM $ 178,9622 0,06% Data12/08/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $ 111,3800 0,04% Data12/08/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,3204 0,04% Data12/08/2026
MSIF US DOLLAR CORPORATE BOND A CAP $ 31,3400 0,06% Data12/08/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR 27,1300 Data12/08/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 201,2300 0,05% Data12/08/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 232,2400 0,04% Data12/08/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 134,5100 0,04% Data12/08/2026
PIMCO US SHORT-TERM E CAP $ 13,1100 Data12/08/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,6700 0,09% Data12/08/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,1100 0,06% Data11/08/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 21,0500 0,05% Data11/08/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 97,2300 0,01% Data11/08/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 109,9300 0,03% Data11/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1970 0,03% Data11/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1192 0,04% Data11/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9640 0,04% Data11/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9977 0,03% Data11/08/2026