Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,8800 -0,15% Data22/07/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,0880 -0,20% Data22/07/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,4660 -0,20% Data22/07/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,4970 -0,20% Data22/07/2025
ANIMA RISERVA DOLLARO A 5,9990 -0,42% Data21/07/2025
ANIMA RISERVA DOLLARO F 6,2990 -0,40% Data21/07/2025
ANIMA RISERVA DOLLARO I 6,2240 -0,42% Data21/07/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,2500 Data22/07/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,6200 -0,21% Data22/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,4200 Data22/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,4700 -0,26% Data22/07/2025
EF BOND USD SHORT TERM LTE R EUR 119,7500 -0,38% Data21/07/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 109,5600 0,05% Data21/07/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,4740 -0,37% Data21/07/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,1000 0,06% Data21/07/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,5350 0,11% Data21/07/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,2900 -0,26% Data21/07/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,4400 0,11% Data21/07/2025
PICTET-USD GOVERNMENT BONDS-R 615,8100 0,13% Data22/07/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,6000 0,03% Data22/07/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,3700 0,07% Data22/07/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3200 0,12% Data22/07/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,1656 0,09% Data22/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 98,3300 0,08% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 110,0700 0,07% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,8000 0,06% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,3600 0,05% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 104,1800 0,06% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,7900 0,07% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 98,2783 0,08% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 102,7238 0,05% Data21/07/2025