Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE PLUS BOND A DISM $ 139,9649 -0,05% Data19/03/2026
FTGF WA US CORE PLUS BOND A EURO HDG 91,6100 -0,03% Data19/03/2026
FTGF WA US CORE PLUS BOND E $ 113,2600 -0,04% Data19/03/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data19/03/2026
GS III US DOLLAR CREDIT X CAP $ 1.560,7600 0,10% Data19/03/2026
GS III US DOLLAR CREDIT X DISM $ 179,6530 0,10% Data19/03/2026
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,6974 -0,64% Data19/03/2026
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,3753 -0,65% Data19/03/2026
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 9,9132 -0,65% Data19/03/2026
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,9054 -0,04% Data19/03/2026
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,0522 -0,65% Data19/03/2026
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,9089 -0,64% Data19/03/2026
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,3290 -0,65% Data19/03/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $ 109,6385 -0,05% Data19/03/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,1330 -0,05% Data19/03/2026
MSIF US DOLLAR CORPORATE BOND A CAP $ 31,3300 -0,35% Data19/03/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR 27,2000 -0,33% Data19/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 201,1300 -0,31% Data19/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 231,5400 -0,31% Data19/03/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,1100 -0,32% Data19/03/2026
PIMCO US SHORT-TERM E CAP $ 12,8600 -0,08% Data19/03/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,5300 -0,09% Data19/03/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 206,2100 -0,23% Data18/03/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 21,1500 -0,24% Data18/03/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 99,2700 -0,25% Data18/03/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 111,2500 -0,24% Data18/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1460 -0,11% Data18/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0670 -0,11% Data18/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9130 -0,11% Data18/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9454 -0,11% Data18/03/2026