Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FTGF WA US CORE PLUS BOND A DISM $	140,8866	-0,14%	02/02/2026
FTGF WA US CORE PLUS BOND A EURO HDG	92,3100	-0,14%	02/02/2026
FTGF WA US CORE PLUS BOND E $	113,9400	-0,14%	02/02/2026
GS III US DOLLAR CREDIT P CAP $	1.261,0300		02/02/2026
GS III US DOLLAR CREDIT X CAP $	1.573,8001	-0,05%	02/02/2026

GS III US DOLLAR CREDIT X DISM $	181,1605	-0,04%	02/02/2026
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,8412	0,24%	02/02/2026
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,5247	0,22%	02/02/2026
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,4725	0,22%	02/02/2026
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,6518	0,95%	02/02/2026
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,1999	0,22%	02/02/2026
INVESCO US INV. GRADE CORPORATE BOND R CAP $	12,0541	0,24%	02/02/2026
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	9,4714	0,22%	02/02/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $	109,4353	0,04%	02/02/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	12,1116	0,04%	02/02/2026
MSIF US DOLLAR CORPORATE BOND A CAP $	31,7200	0,03%	02/02/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR	26,6500	0,04%	02/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	198,9600	0,84%	02/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	234,5900	-0,05%	02/02/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,2000	-0,05%	02/02/2026

PIMCO US SHORT-TERM E CAP $	12,8300		02/02/2026
PIMCO US SHORT-TERM E CAP EUR HDG	10,5300		02/02/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	207,3900	0,05%	30/01/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $	21,3200	-0,09%	30/01/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG	100,6300	-0,07%	30/01/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG	112,3900	-0,07%	30/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2160	-0,03%	30/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1372	-0,03%	30/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9820	-0,02%	30/01/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0137	-0,02%	30/01/2026

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