Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	6,9200	-0,72%	05/09/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,1280	-0,82%	05/09/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,4990	-0,82%	05/09/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,5260	-0,83%	05/09/2025
ANIMA RISERVA DOLLARO A	6,0610	0,26%	04/09/2025
ANIMA RISERVA DOLLARO F	6,3670	0,27%	04/09/2025
ANIMA RISERVA DOLLARO I	6,2910	0,27%	04/09/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	05/09/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,3800	0,18%	05/09/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,6900	-0,62%	05/09/2025

BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,5700	0,22%	05/09/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,5500	-0,69%	05/09/2025
EF BOND USD SHORT TERM LTE R EUR	121,4000	0,31%	04/09/2025
EF BOND USD SHORT TERM LTE R2 CAP $	110,4700	0,06%	04/09/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,6660	0,28%	04/09/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,2270	0,03%	04/09/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,6180	0,08%	04/09/2025
HSBC GIF GL. SHORT DURATION BOND A GBP	9,3980	0,13%	04/09/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,4770	0,05%	04/09/2025
PICTET-USD GOVERNMENT BONDS-R	627,0600	0,72%	05/09/2025
PICTET-USD SHORT MID-TERM BONDS-R	148,0600	0,23%	05/09/2025
PIMCO LOW AVERAGE DURATION E CAP $	13,5100	0,15%	05/09/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3800	0,12%	05/09/2025
PIMCO LOW AVERAGE DURATION E DIS $	13,3023	0,19%	05/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	99,2000	0,08%	04/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	110,9600	0,08%	04/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	108,5100	0,07%	04/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,6300	0,07%	04/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	104,7700	0,07%	04/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	108,6800	0,08%	04/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	99,1525	0,09%	04/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	103,3097	0,07%	04/09/2025