Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FTGF WA US CORE PLUS BOND A DISM $	140,8826	0,03%	09/04/2026
FTGF WA US CORE PLUS BOND A EURO HDG	92,0300	0,03%	09/04/2026
FTGF WA US CORE PLUS BOND E $	113,8800	0,04%	09/04/2026
GS III US DOLLAR CREDIT P CAP $	1.261,0300		09/04/2026
GS III US DOLLAR CREDIT X CAP $	1.569,8101	-0,01%	09/04/2026
GS III US DOLLAR CREDIT X DISM $	180,6998	-0,01%	09/04/2026
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,6436	0,01%	02/04/2026
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,3248	0,00%	02/04/2026
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	9,8638	-0,01%	02/04/2026
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,8191	0,76%	02/04/2026
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,0024		02/04/2026
INVESCO US INV. GRADE CORPORATE BOND R CAP $	11,8552	0,00%	02/04/2026
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	9,2803	-0,01%	02/04/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $	109,9061	-0,01%	09/04/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	12,1619	-0,01%	09/04/2026
MSIF US DOLLAR CORPORATE BOND A CAP $	31,5400	-0,44%	09/04/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR	27,0000	-0,33%	09/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	199,1000	-0,48%	09/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	232,6200	-0,57%	09/04/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	135,5600	-0,57%	09/04/2026

PIMCO US SHORT-TERM E CAP $	12,9000	-0,08%	09/04/2026
PIMCO US SHORT-TERM E CAP EUR HDG	10,5500	-0,09%	09/04/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,8000	0,39%	08/04/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $	21,2900	0,38%	08/04/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG	99,6900	0,34%	08/04/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG	111,8500	0,35%	08/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1540	0,51%	08/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0751	0,52%	08/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9210	0,52%	08/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9534	0,52%	08/04/2026

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