Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1000 0,28% Data22/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3160 0,30% Data22/04/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6520 0,30% Data22/04/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6670 0,30% Data22/04/2026
ANIMA RISERVA DOLLARO A 6,1130 0,18% Data21/04/2026
ANIMA RISERVA DOLLARO F 6,4380 0,17% Data21/04/2026
ANIMA RISERVA DOLLARO I 6,3560 0,16% Data21/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data22/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 Data22/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8600 0,20% Data22/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7600 Data22/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7200 0,17% Data22/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,1700 0,06% Data21/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2900 -0,11% Data21/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7260 0,04% Data21/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4810 -0,12% Data21/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8960 -0,04% Data20/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5360 0,31% Data20/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5910 -0,04% Data20/04/2026
PICTET-USD GOVERNMENT BONDS-R 632,5700 0,03% Data22/04/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3800 -0,01% Data22/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6700 Data22/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3700 Data22/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4615 Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,8600 Data21/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,5200 Data21/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,2400 -0,01% Data21/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,6100 Data21/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,2500 Data21/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,5000 Data21/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,8092 Data21/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,7688 Data21/04/2026