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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3700 -0,14% Data24/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,6000 -0,04% Data24/07/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,9020 -0,04% Data24/07/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8850 -0,05% Data24/07/2026
ANIMA RISERVA DOLLARO A 6,3570 -0,06% Data24/07/2026
ANIMA RISERVA DOLLARO F 6,7010 -0,06% Data24/07/2026
ANIMA RISERVA DOLLARO I 6,6150 -0,06% Data24/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data27/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data27/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5900 0,09% Data27/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1900 0,10% Data27/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 0,07% Data27/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0900 0,08% Data27/07/2026
EF BOND USD SHORT TERM LTE R EUR 126,2900 -0,02% Data24/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3900 0,04% Data24/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,2710 -0,01% Data24/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5140 0,06% Data24/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9390 -0,14% Data23/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7170 0,30% Data23/07/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5860 -0,15% Data23/07/2026
PICTET-USD GOVERNMENT BONDS-R 625,9900 0,07% Data27/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,5300 0,03% Data27/07/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6300 0,07% Data24/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3100 0,12% Data24/07/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4185 0,09% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,6700 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,5000 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,6400 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,6100 Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,5900 Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,2900 0,01% Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,6119 Data24/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,1155 Data24/07/2026