Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1600 0,70% Data11/03/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3790 0,70% Data11/03/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7120 0,69% Data11/03/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7160 0,69% Data11/03/2026
ANIMA RISERVA DOLLARO A 6,1490 -0,45% Data10/03/2026
ANIMA RISERVA DOLLARO F 6,4720 -0,46% Data10/03/2026
ANIMA RISERVA DOLLARO I 6,3920 -0,45% Data10/03/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data11/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5600 -0,17% Data11/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9800 0,40% Data11/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 -0,15% Data11/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8600 0,34% Data11/03/2026
EF BOND USD SHORT TERM LTE R EUR 123,2100 -0,51% Data10/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2400 -0,04% Data10/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8810 -0,49% Data10/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4960 -0,03% Data10/03/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8640 0,23% Data10/03/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5600 -0,23% Data10/03/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5830 0,22% Data10/03/2026
PICTET-USD GOVERNMENT BONDS-R 632,9600 -0,57% Data11/03/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,0500 -0,15% Data11/03/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 -0,07% Data11/03/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3800 -0,12% Data11/03/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4393 -0,19% Data11/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,2700 0,44% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9000 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8500 0,44% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,5500 0,42% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,8900 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,9100 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2173 0,43% Data10/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,4094 0,42% Data10/03/2026