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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FTGF WA US CORE PLUS BOND A DISM $	137,6781	-0,13%	11/11/2026
FTGF WA US CORE PLUS BOND A EURO HDG	89,0400	-0,13%	11/11/2026
FTGF WA US CORE PLUS BOND E $	110,9100	-0,12%	11/11/2026
GS III US DOLLAR CREDIT P CAP $	1.261,0300		11/11/2026
GS III US DOLLAR CREDIT X CAP $	1.534,8600	0,02%	11/11/2026
GS III US DOLLAR CREDIT X DISM $	176,6845	0,02%	11/11/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $	112,1386	-0,07%	11/11/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	12,4012	-0,07%	11/11/2026
MSIF US DOLLAR CORPORATE BOND A CAP $	30,9600	-0,13%	11/11/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR	27,9300	0,72%	11/11/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	205,2600	-0,10%	10/11/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	229,0400	-0,41%	10/11/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	132,1100	-0,42%	10/11/2026
PIMCO US SHORT-TERM E CAP $	13,1900		11/11/2026
PIMCO US SHORT-TERM E CAP EUR HDG	10,6900		11/11/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $	203,1000	-0,59%	10/11/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $	20,8500	-0,67%	10/11/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG	95,3300	-0,68%	10/11/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG	108,5000	-0,68%	10/11/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1900	-0,05%	10/11/2026

WPS FAMI EURO SHORT TERM DS DIS EUR	10,1123	-0,05%	10/11/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9570	-0,05%	10/11/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9907	-0,05%	10/11/2026

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