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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2600 0,41% Data11/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4810 0,34% Data11/06/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7970 0,34% Data11/06/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7940 0,35% Data11/06/2026
ANIMA RISERVA DOLLARO A 6,2420 0,08% Data10/06/2026
ANIMA RISERVA DOLLARO F 6,5770 0,09% Data10/06/2026
ANIMA RISERVA DOLLARO I 6,4940 0,09% Data10/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data11/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data11/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 Data11/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0400 0,30% Data11/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 Data11/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9300 0,34% Data11/06/2026
EF BOND USD SHORT TERM LTE R EUR 124,2400 0,10% Data10/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2500 0,01% Data10/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,0000 0,08% Data10/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4830 -0,01% Data10/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9200 -0,02% Data10/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6410 -0,05% Data10/06/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5880 -0,01% Data10/06/2026
PICTET-USD GOVERNMENT BONDS-R 628,0500 0,02% Data11/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3600 Data11/06/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6700 0,22% Data11/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 0,24% Data11/06/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4615 0,28% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,3900 0,05% Data10/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,0900 0,04% Data10/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,5100 0,05% Data10/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,7500 0,05% Data10/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,4900 0,04% Data10/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,9800 0,05% Data10/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,3357 0,04% Data10/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,0175 0,04% Data10/06/2026