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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE PLUS BOND A DISM $ 141,1038 0,05% Data25/06/2026
FTGF WA US CORE PLUS BOND A EURO HDG 91,9600 0,05% Data25/06/2026
FTGF WA US CORE PLUS BOND E $ 114,1000 0,05% Data25/06/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data25/06/2026
GS III US DOLLAR CREDIT X CAP $ 1.579,7600 0,05% Data25/06/2026
GS III US DOLLAR CREDIT X DISM $ 181,8446 0,04% Data25/06/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $ 110,7949 0,03% Data25/06/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,2574 0,02% Data25/06/2026
MSIF US DOLLAR CORPORATE BOND A CAP $ 31,9000 0,22% Data25/06/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR 28,0700 0,04% Data25/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 206,9700 -0,24% Data25/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 235,4400 0,07% Data25/06/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 136,6500 0,07% Data25/06/2026
PIMCO US SHORT-TERM E CAP $ 13,0400 Data25/06/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,6300 Data25/06/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 207,3500 0,40% Data24/06/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 21,4300 0,52% Data24/06/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 99,5700 0,52% Data24/06/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 112,2900 0,64% Data24/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,2030 0,09% Data24/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1253 0,10% Data24/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9690 0,09% Data24/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 10,0027 0,09% Data24/06/2026