Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1100 0,14% Data24/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3260 0,07% Data24/04/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6610 0,08% Data24/04/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6750 0,07% Data24/04/2026
ANIMA RISERVA DOLLARO A 6,1350 0,07% Data23/04/2026
ANIMA RISERVA DOLLARO F 6,4620 0,08% Data23/04/2026
ANIMA RISERVA DOLLARO I 6,3800 0,06% Data23/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data24/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 -0,09% Data24/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8800 -0,20% Data24/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 -0,07% Data24/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7500 -0,17% Data24/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,5800 0,02% Data23/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2700 -0,04% Data23/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7810 0,04% Data23/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4810 -0,02% Data23/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8840 -0,05% Data23/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5360 -0,13% Data23/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5780 -0,07% Data23/04/2026
PICTET-USD GOVERNMENT BONDS-R 632,0100 -0,10% Data24/04/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3900 0,01% Data24/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6800 0,15% Data24/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3800 0,12% Data24/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4741 0,19% Data24/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,5200 -0,21% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,1500 -0,20% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8700 -0,21% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,3000 -0,25% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,8900 -0,22% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,1300 -0,21% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,4672 -0,21% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,4094 -0,22% Data23/04/2026