Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
GS III US DOLLAR CREDIT X CAP $ 1.502,6899 0,18% Data16/10/2024
GS III US DOLLAR CREDIT X DISM $ 172,9738 0,18% Data16/10/2024
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,3180 0,61% Data16/10/2024
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,3817 0,60% Data16/10/2024
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,3287 0,60% Data16/10/2024
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 12,2172 0,73% Data16/10/2024
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,0933 0,60% Data16/10/2024
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,6686 0,61% Data16/10/2024
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,4264 0,60% Data16/10/2024
INVESCO USD ULTRA-SHORT TERM DEBT A $ 103,2062 0,03% Data16/10/2024
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,4371 0,03% Data16/10/2024
MSIF US DOLLAR CORPORATE BOND A CAP $ 30,2500 0,40% Data16/10/2024
MSIF US DOLLAR CORPORATE BOND A CAP EUR 27,7800 0,58% Data16/10/2024
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR 207,1400 0,61% Data16/10/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-R $ 225,3400 0,39% Data16/10/2024
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR 135,5800 0,39% Data16/10/2024
PIMCO US SHORT-TERM E CAP $ 12,1200 0,08% Data16/10/2024
PIMCO US SHORT-TERM E CAP EUR HDG 10,2000 0,00% Data16/10/2024
UBAM MEDIUM TERM US CORP. BOND I CAP $ HDG 111,3000 -0,36% Data15/10/2024
UBAM MEDIUM TERM US CORP. BOND R CAP $ 195,4900 0,20% Data15/10/2024
UBAM MEDIUM TERM US CORP. BOND U CAP $ 102,2400 0,21% Data15/10/2024
UBAM MEDIUM TERM US CORP. BOND UH CAP $ HDG 107,4200 -0,17% Data15/10/2024
UBAM MEDIUM TERM US CORP. BOND UH EUR 98,5200 0,20% Data15/10/2024
UBS (LUX) BD SICAV USD CORPORATES P CAP $ 20,4400 0,54% Data15/10/2024
UBS (LUX) BD SICAV USD CORPORATES P CAP CHF HDG 102,1700 0,53% Data15/10/2024
WPS FAMI EURO SHORT TERM G CAP EUR 9,6760 0,08% Data15/10/2024