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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE PLUS BOND A DISM $ 135,6351 0,09% Data25/09/2026
FTGF WA US CORE PLUS BOND A EURO HDG 88,1300 0,11% Data25/09/2026
FTGF WA US CORE PLUS BOND E $ 109,6300 0,12% Data25/09/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data25/09/2026
GS III US DOLLAR CREDIT X CAP $ 1.517,1100 -0,02% Data25/09/2026
GS III US DOLLAR CREDIT X DISM $ 174,6314 -0,02% Data25/09/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $ 111,5253 0,00% Data25/09/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,3349 0,00% Data25/09/2026
MSIF US DOLLAR CORPORATE BOND A CAP $ 30,6200 -0,62% Data25/09/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR 26,8600 -0,85% Data25/09/2026
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 198,4000 -0,35% Data25/09/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 226,1800 -0,11% Data25/09/2026
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 130,7400 -0,11% Data25/09/2026
PIMCO US SHORT-TERM E CAP $ 13,1100 Data25/09/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,6500 0,09% Data25/09/2026
UBAM MEDIUM TERM US CORP. BOND R CAP $ 200,9500 -0,25% Data24/09/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 20,6300 -0,58% Data24/09/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 94,8400 -0,61% Data24/09/2026
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 107,5600 -0,59% Data24/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1120 -0,04% Data24/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0338 -0,05% Data24/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,8810 -0,04% Data24/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9141 -0,05% Data24/09/2026