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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2600 0,14% Data01/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4850 0,16% Data01/09/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7940 0,16% Data01/09/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7960 0,17% Data01/09/2026
ANIMA RISERVA DOLLARO A 6,2450 0,06% Data31/08/2026
ANIMA RISERVA DOLLARO F 6,5870 0,08% Data31/08/2026
ANIMA RISERVA DOLLARO I 6,5010 0,06% Data31/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data28/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data28/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6600 Data28/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0100 0,10% Data28/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,8300 Data28/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8800 0,08% Data28/08/2026
EF BOND USD SHORT TERM LTE R EUR 124,2000 0,08% Data31/08/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,8300 0,04% Data31/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9730 0,06% Data31/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5540 0,02% Data31/08/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 13,0170 -0,08% Data28/08/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5890 -0,03% Data28/08/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6360 -0,08% Data28/08/2026
PICTET-USD GOVERNMENT BONDS-R 624,9800 -0,31% Data01/09/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,0000 -0,06% Data01/09/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 -0,15% Data01/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3200 -0,12% Data01/09/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4441 -0,19% Data01/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,4400 -0,16% Data28/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,3700 -0,16% Data28/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,2800 -0,16% Data28/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,9100 -0,17% Data28/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,2200 -0,17% Data28/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 112,1000 -0,16% Data28/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,3918 -0,16% Data28/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,7339 -0,17% Data28/08/2026