Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE PLUS BOND A $ 151,9900 -0,25% Data23/07/2025
FTGF WA US CORE PLUS BOND A DISM $ 136,1677 -0,26% Data23/07/2025
FTGF WA US CORE PLUS BOND A EURO HDG 90,4800 -0,26% Data23/07/2025
FTGF WA US CORE PLUS BOND E $ 110,7100 -0,25% Data23/07/2025
GS III US DOLLAR CREDIT X CAP $ 1.519,7400 -0,18% Data23/07/2025
GS III US DOLLAR CREDIT X DISM $ 174,9158 -0,18% Data23/07/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,4476 0,15% Data23/07/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,3216 0,14% Data23/07/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,2710 0,14% Data23/07/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,4439 -0,06% Data23/07/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,0164 0,14% Data23/07/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,7282 0,15% Data23/07/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,3233 0,14% Data23/07/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 106,8710 0,02% Data23/07/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,8341 0,01% Data23/07/2025
MSIF US DOLLAR CORPORATE BOND A CAP $ 30,5900 -0,13% Data23/07/2025
MSIF US DOLLAR CORPORATE BOND A CAP EUR 26,0900 -0,31% Data23/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 194,7700 -0,19% Data23/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 228,5200 -0,10% Data23/07/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,3200 -0,11% Data23/07/2025
PIMCO US SHORT-TERM E CAP $ 12,5400 Data23/07/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,4100 Data23/07/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 201,9600 0,09% Data22/07/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 20,6300 0,15% Data22/07/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 99,6600 0,14% Data22/07/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 110,0300 0,15% Data22/07/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,1390 0,04% Data22/07/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0631 0,03% Data22/07/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,9040 0,03% Data22/07/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9344 0,03% Data22/07/2025