Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0100 0,14% Data31/12/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2210 0,12% Data31/12/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5740 0,12% Data31/12/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,5950 0,11% Data31/12/2025
ANIMA RISERVA DOLLARO A 6,0640 0,08% Data30/12/2025
ANIMA RISERVA DOLLARO F 6,3780 0,08% Data30/12/2025
ANIMA RISERVA DOLLARO I 6,3000 0,08% Data30/12/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data31/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5200 Data31/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8200 0,31% Data31/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7100 Data31/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6900 0,34% Data31/12/2025
EF BOND USD SHORT TERM LTE R EUR 121,5700 0,08% Data30/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8100 0,02% Data30/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6440 0,10% Data30/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3940 0,03% Data30/12/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8050 0,04% Data30/12/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5030 0,21% Data30/12/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5650 0,03% Data30/12/2025
PICTET-USD GOVERNMENT BONDS-R 631,3600 -0,07% Data31/12/2025
PICTET-USD SHORT MID-TERM BONDS-R 149,6300 -0,01% Data31/12/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 Data31/12/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4000 -0,12% Data31/12/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,4393 Data31/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,5700 0,15% Data30/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,2500 0,15% Data30/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3600 0,15% Data30/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,6100 0,14% Data30/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,4900 0,14% Data30/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,1200 0,15% Data30/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,5203 0,16% Data30/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,0175 0,15% Data30/12/2025