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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE PLUS BOND A DISM $ 140,1860 -0,34% Data12/05/2026
FTGF WA US CORE PLUS BOND A EURO HDG 91,4800 -0,35% Data12/05/2026
FTGF WA US CORE PLUS BOND E $ 113,3200 -0,34% Data12/05/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data12/05/2026
GS III US DOLLAR CREDIT X CAP $ 1.563,8101 -0,33% Data12/05/2026
GS III US DOLLAR CREDIT X DISM $ 180,0181 -0,32% Data12/05/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $ 110,2982 0,00% Data12/05/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,2040 0,00% Data12/05/2026
MSIF US DOLLAR CORPORATE BOND A CAP $ 31,5000 -0,44% Data12/05/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR 26,8500 0,04% Data12/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 197,6000 -0,18% Data12/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 231,8600 -0,57% Data12/05/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 134,8800 -0,57% Data12/05/2026
PIMCO US SHORT-TERM E CAP $ 12,9600 Data12/05/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,5800 Data12/05/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,7400 -0,16% Data11/05/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 21,2800 -0,19% Data11/05/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 99,2600 -0,22% Data11/05/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 111,5700 -0,21% Data11/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1530 -0,09% Data11/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0751 -0,09% Data11/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9200 -0,09% Data11/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9534 -0,09% Data11/05/2026