Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0300 Data23/10/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2420 -0,01% Data23/10/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5990 -0,02% Data23/10/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,6130 -0,02% Data23/10/2025
ANIMA RISERVA DOLLARO A 6,1050 -0,05% Data22/10/2025
ANIMA RISERVA DOLLARO F 6,4160 -0,05% Data22/10/2025
ANIMA RISERVA DOLLARO I 6,3390 -0,05% Data22/10/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data23/10/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,4300 Data23/10/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8500 -0,10% Data23/10/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6200 Data23/10/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7300 -0,17% Data23/10/2025
EF BOND USD SHORT TERM LTE R EUR 122,4400 -0,04% Data22/10/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,2000 0,03% Data22/10/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7710 -0,03% Data22/10/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3120 0,03% Data22/10/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,7290 0,01% Data22/10/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5310 0,15% Data22/10/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5420 Data22/10/2025
PICTET-USD GOVERNMENT BONDS-R 633,3700 -0,12% Data23/10/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,7400 Data23/10/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5700 -0,07% Data23/10/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3900 Data23/10/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3527 -0,09% Data23/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,2900 0,04% Data22/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,0800 0,04% Data22/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,4800 0,04% Data22/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0700 0,02% Data22/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,6200 0,03% Data22/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 109,8500 0,04% Data22/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,2441 0,04% Data22/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,1481 0,03% Data22/10/2025