Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE BOND A DIS $ 153,6814 0,37% Data29/05/2025
FTGF WA US CORE PLUS BOND A $ 149,9300 0,41% Data29/05/2025
FTGF WA US CORE PLUS BOND A DISM $ 134,2921 0,39% Data29/05/2025
FTGF WA US CORE PLUS BOND A EURO HDG 89,6100 0,39% Data29/05/2025
FTGF WA US CORE PLUS BOND E $ 109,3200 0,40% Data29/05/2025
GS III US DOLLAR CREDIT X CAP $ 1.492,5900 0,38% Data29/05/2025
GS III US DOLLAR CREDIT X DISM $ 171,7943 0,37% Data29/05/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,2026 0,62% Data28/05/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,1597 0,61% Data28/05/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,1101 0,61% Data28/05/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,6191 0,77% Data28/05/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,8629 0,61% Data28/05/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,5097 0,62% Data28/05/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,1868 0,61% Data28/05/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 106,0722 0,02% Data28/05/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,7475 0,02% Data28/05/2025
MSIF US DOLLAR CORPORATE BOND A CAP $ 29,8500 -0,03% Data28/05/2025
MSIF US DOLLAR CORPORATE BOND A CAP EUR 26,3900 0,30% Data28/05/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 197,6100 0,24% Data28/05/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 223,3200 -0,11% Data28/05/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 132,7500 -0,12% Data28/05/2025
PIMCO US SHORT-TERM E CAP $ 12,4500 Data29/05/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,3700 Data29/05/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 198,6500 0,36% Data27/05/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 20,1600 -0,20% Data28/05/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 98,1400 -0,17% Data28/05/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 108,0000 -0,18% Data28/05/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,0850 0,03% Data27/05/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0090 0,02% Data27/05/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,8510 0,02% Data27/05/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,8822 0,03% Data27/05/2025