Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
GS III US DOLLAR CREDIT X CAP $	1.471,3001	-0,21%	20/11/2024
GS III US DOLLAR CREDIT X DISM $	169,3644	-0,21%	20/11/2024
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,1334	0,18%	20/11/2024
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,2073	0,17%	20/11/2024
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,1557	0,17%	20/11/2024
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	12,4118	0,24%	20/11/2024
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	9,9210	0,17%	20/11/2024
INVESCO US INV. GRADE CORPORATE BOND R CAP $	11,4860	0,18%	20/11/2024
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	9,2615	0,17%	20/11/2024
INVESCO USD ULTRA-SHORT TERM DEBT A $	103,6014	0,02%	20/11/2024
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $	11,4797	0,02%	20/11/2024
MSIF US DOLLAR CORPORATE BOND A CAP $	29,6100	-0,20%	20/11/2024
MSIF US DOLLAR CORPORATE BOND A CAP EUR	28,1300	0,21%	20/11/2024
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	210,5500	0,40%	20/11/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	221,4900	-0,23%	20/11/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	133,0300	-0,24%	20/11/2024
PIMCO US SHORT-TERM E CAP $	12,1700		20/11/2024
PIMCO US SHORT-TERM E CAP EUR HDG	10,2300		20/11/2024
UBAM MEDIUM TERM US CORP. BOND I CAP $ HDG	107,7200	0,51%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND R CAP $	194,1900	0,10%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND U CAP $	101,6400	0,10%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND UH CAP $ HDG	103,5400	0,22%	19/11/2024
UBAM MEDIUM TERM US CORP. BOND UH EUR	97,8000	0,10%	19/11/2024
UBS (LUX) BD SICAV USD CORPORATES P CAP $	20,1000	0,15%	19/11/2024
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG	100,0900	0,16%	19/11/2024
WPS FAMI EURO SHORT TERM G CAP EUR	9,7030	0,02%	19/11/2024

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