Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0500		10/12/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2630	-0,07%	10/12/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,6140	-0,08%	10/12/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,6290	-0,07%	10/12/2025
ANIMA RISERVA DOLLARO A	6,1180	0,18%	09/12/2025

ANIMA RISERVA DOLLARO F	6,4330	0,19%	09/12/2025
ANIMA RISERVA DOLLARO I	6,3550	0,19%	09/12/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	10/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,4600	-0,09%	10/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,8400	-0,20%	10/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6400	-0,07%	10/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,7100	-0,26%	10/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,4100	-0,07%	09/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,3400	-0,04%	09/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,7520	0,06%	09/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,3180	-0,10%	09/12/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,7440	-0,02%	09/12/2025
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5840	0,09%	09/12/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5260	-0,03%	09/12/2025

PICTET-USD GOVERNMENT BONDS-R	629,1500	0,06%	10/12/2025
PICTET-USD SHORT MID-TERM BONDS-R	149,0000	0,01%	10/12/2025
PIMCO LOW AVERAGE DURATION E CAP $	13,5900	0,15%	10/12/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3800	0,12%	10/12/2025
PIMCO LOW AVERAGE DURATION E DIS $	13,3902	0,19%	10/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	100,1800	-0,12%	09/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	111,8400	-0,13%	09/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,0800	-0,12%	09/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,5100	-0,14%	09/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,2200	-0,12%	09/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	109,7200	-0,12%	09/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	100,1257	-0,12%	09/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	103,7561	-0,13%	09/12/2025