Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA US CORE BOND A DIS $ 90,0600 0,33% Data01/04/2025
FTGF WA US CORE PLUS BOND A $ 151,5300 0,36% Data01/04/2025
FTGF WA US CORE PLUS BOND A DISM $ 136,0353 0,36% Data01/04/2025
FTGF WA US CORE PLUS BOND A EURO HDG 90,8600 0,36% Data01/04/2025
FTGF WA US CORE PLUS BOND E $ 110,6000 0,36% Data01/04/2025
GS III US DOLLAR CREDIT X CAP $ 1.501,4000 0,30% Data01/04/2025
GS III US DOLLAR CREDIT X DISM $ 172,8205 0,30% Data01/04/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,2807 0,02% Data01/04/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,2603 0,02% Data01/04/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,2096 0,02% Data01/04/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 12,2688 0,22% Data01/04/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,9643 0,02% Data01/04/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,5961 0,02% Data01/04/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,2876 0,02% Data01/04/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 105,4007 0,01% Data01/04/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,6749 0,01% Data01/04/2025
MSIF US DOLLAR CORPORATE BOND A CAP $ 30,1800 0,20% Data01/04/2025
MSIF US DOLLAR CORPORATE BOND A CAP EUR 27,9700 0,36% Data01/04/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 207,3200 0,24% Data01/04/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 224,1000 0,31% Data01/04/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 133,7300 0,30% Data01/04/2025
PIMCO US SHORT-TERM E CAP $ 12,3600 Data01/04/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,3300 Data01/04/2025
UBAM MEDIUM TERM US CORP. BOND R CAP $ 197,9800 0,12% Data31/03/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 20,3500 0,25% Data31/03/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 99,7600 0,19% Data31/03/2025
UBS (LUX) BD SICAV USD CORPORATES P CAP EUR HDG 109,3500 0,20% Data31/03/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,0190 -0,05% Data31/03/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0000 Data25/10/2022
WPS FAMI EURO SHORT TERM G CAP EUR 9,7860 -0,06% Data31/03/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,8171 -0,05% Data31/03/2025