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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,2400	0,14%	10/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4670	0,12%	10/09/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7780	0,13%	10/09/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7820	0,14%	10/09/2026
ANIMA RISERVA DOLLARO A	6,2320	-0,14%	09/09/2026
ANIMA RISERVA DOLLARO F	6,5730	-0,14%	09/09/2026
ANIMA RISERVA DOLLARO I	6,4880	-0,14%	09/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	10/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	10/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6100	-0,17%	10/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0000	0,10%	10/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7700	-0,22%	10/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8600	0,08%	10/09/2026
EF BOND USD SHORT TERM LTE R EUR	123,8300	-0,18%	09/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,8000	-0,04%	09/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9600	-0,17%	09/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5880	-0,03%	09/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9980	-0,10%	09/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5840	-0,18%	09/09/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6170	-0,09%	09/09/2026
PICTET-USD GOVERNMENT BONDS-R	620,9100	-0,36%	10/09/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,6800	-0,20%	10/09/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6100	-0,44%	10/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2800	-0,48%	10/09/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4058	-0,38%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,4800	-0,16%	09/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,4200	-0,17%	09/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,2500	-0,15%	09/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,8300	-0,19%	09/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,2000	-0,17%	09/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,1400	-0,17%	09/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,4324	-0,16%	09/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,7227	-0,17%	09/09/2026

Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

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