FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
AMUNDI F. PIONEER US SHORT TERM BOND A2 EUR	6,49	-0.92	23/03/2023
AMUNDI F. PIONEER US SHORT TERM BOND E2 EUR	6,69	-0.89	23/03/2023
AMUNDI F. PIONEER US SHORT TERM BOND F EUR	6,17	-0.87	23/03/2023
AMUNDI F. PIONEER US SHORT TERM BOND G EUR	5,22	-0.89	23/03/2023
AMUNDI IS US TREASURY 1-3 UCITS ETF DR $	176,25	0.05	22/03/2023
ANIMA RISERVA DOLLARO A	5,91	-0.15	22/03/2023
ANIMA RISERVA DOLLARO F	6,14	-0.16	22/03/2023
ANIMA RISERVA DOLLARO I	6,08	-0.15	22/03/2023
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,14	0.50	23/03/2023
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,31	-0.43	23/03/2023
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	12,24	0.49	23/03/2023
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,23	-0.44	23/03/2023
EF BOND USD SHORT TERM LTE R EUR	119,23	0.16	22/03/2023
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,65	0.04	22/03/2023
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	16,88	0.23	22/03/2023
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.532,79	-0.48	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	10,96	0.11	22/03/2023
HSBC GIF GL. SHORT DURATION BOND ICH EUR	9,47	0.11	22/03/2023
ISHARES $ TREASURY BOND 1-3 YR UCITS ETF $ B	111,55	0.29	23/03/2023
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST	96,69	0.44	22/03/2023
PICTET-USD GOVERNMENT BONDS-R	596,67	0.64	22/03/2023
PICTET-USD SHORT MID-TERM BONDS-R	133,35	0.32	22/03/2023
PIMCO LOW AVERAGE DURATION E CAP $	12,24	0.25	23/03/2023
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	7,94	0.25	23/03/2023
PIMCO LOW AVERAGE DURATION E DIS $	10,36	0.29	23/03/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	98,85	0.30	22/03/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	96,86	0.30	22/03/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	83,68	0.30	22/03/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	95,45	0.30	22/03/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	95,32	0.29	22/03/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	69,59	0.30	22/03/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	91,62	0.30	22/03/2023