Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,8300 -0,29% Data01/07/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,0380 -0,34% Data01/07/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,4220 -0,34% Data01/07/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,4580 -0,35% Data01/07/2025
ANIMA RISERVA DOLLARO A 5,9680 -0,15% Data30/06/2025
ANIMA RISERVA DOLLARO F 6,2640 -0,14% Data30/06/2025
ANIMA RISERVA DOLLARO I 6,1910 -0,15% Data30/06/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,2400 Data01/07/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,5300 -0,63% Data01/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,4100 Data01/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,3800 -0,61% Data01/07/2025
EF BOND USD SHORT TERM LTE R EUR 119,3300 -0,11% Data30/06/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 109,5600 0,06% Data30/06/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,4410 -0,10% Data30/06/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,1250 0,07% Data30/06/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,5200 0,18% Data30/06/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,1360 0,26% Data30/06/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,4400 0,17% Data30/06/2025
PICTET-USD GOVERNMENT BONDS-R 617,5000 0,11% Data01/07/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,3500 -0,03% Data01/07/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,3600 -0,07% Data01/07/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3200 -0,12% Data01/07/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,1532 -0,09% Data01/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 98,2400 0,09% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 110,0100 0,08% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,8000 0,07% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,4800 0,05% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 104,2100 0,07% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,6700 0,08% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 98,1887 0,09% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 102,7556 0,06% Data30/06/2025