Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
FTGF WA US CORE PLUS BOND A DISM $	140,5830	0,22%	18/12/2025
FTGF WA US CORE PLUS BOND A EURO HDG	92,4500	0,22%	18/12/2025
FTGF WA US CORE PLUS BOND E $	113,9300	0,22%	18/12/2025
GS III US DOLLAR CREDIT X CAP $	1.571,8400	0,26%	18/12/2025
GS III US DOLLAR CREDIT X DISM $	180,9224	0,25%	18/12/2025

INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,7804	0,25%	18/12/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,5014	0,24%	18/12/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,4497	0,24%	18/12/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,7432	0,16%	18/12/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,1807	0,24%	18/12/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $	12,0076	0,25%	18/12/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	9,4590	0,24%	18/12/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $	108,8669	0,03%	18/12/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	12,0502	0,03%	18/12/2025
MSIF US DOLLAR CORPORATE BOND A CAP $	31,6200	0,19%	18/12/2025
MSIF US DOLLAR CORPORATE BOND A CAP EUR	26,9500	0,26%	18/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	199,2200	0,43%	18/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	233,6100	0,20%	18/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	136,9700	0,20%	18/12/2025
PIMCO US SHORT-TERM E CAP $	12,7600		18/12/2025

PIMCO US SHORT-TERM E CAP EUR HDG	10,5000		18/12/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $	206,6900	-0,01%	17/12/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP $	21,2200	-0,05%	17/12/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG	100,6700	-0,03%	17/12/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG	112,1100	-0,03%	17/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1740		17/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0861	-0,01%	17/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9400		17/12/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9615		17/12/2025

« 1 2