Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,8600 -0,15% Data27/06/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,0710 -0,10% Data27/06/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,4530 -0,09% Data27/06/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,4840 -0,09% Data27/06/2025
ANIMA RISERVA DOLLARO A 5,9820 -0,71% Data26/06/2025
ANIMA RISERVA DOLLARO F 6,2790 -0,71% Data26/06/2025
ANIMA RISERVA DOLLARO I 6,2050 -0,72% Data26/06/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,2300 Data27/06/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,5800 Data27/06/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,4000 Data27/06/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,4300 -0,09% Data27/06/2025
EF BOND USD SHORT TERM LTE R EUR 119,6100 -0,63% Data26/06/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 109,5200 0,10% Data26/06/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,4770 -0,62% Data26/06/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,1200 0,12% Data26/06/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,4970 0,10% Data26/06/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,1000 -0,70% Data26/06/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,4220 0,08% Data26/06/2025
PICTET-USD GOVERNMENT BONDS-R 616,7400 0,08% Data27/06/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,3000 0,02% Data27/06/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,3600 -0,07% Data27/06/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3300 Data27/06/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,0657 -0,75% Data27/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 98,1600 0,10% Data26/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 109,9300 0,09% Data26/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,7500 0,10% Data26/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,4600 0,05% Data26/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 104,1600 0,08% Data26/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,5800 0,09% Data26/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 98,0991 0,09% Data26/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 102,7026 0,07% Data26/06/2025