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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,5800		30/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,8160	0,03%	30/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	7,0900	0,03%	30/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	6,0510	0,03%	30/10/2026
ANIMA RISERVA DOLLARO A	6,5320	-0,20%	29/10/2026
ANIMA RISERVA DOLLARO F	6,8930	-0,20%	29/10/2026
ANIMA RISERVA DOLLARO I	6,8030	-0,19%	29/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	30/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	30/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6000		30/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,4000	0,10%	30/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7500		30/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,3200		30/10/2026
EF BOND USD SHORT TERM LTE R EUR	129,5200	-0,09%	29/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $	113,0900	0,12%	29/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,6840	-0,09%	29/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,6240	0,12%	29/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9800	0,16%	29/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7060	-0,38%	29/10/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5810	0,15%	29/10/2026
PICTET-USD GOVERNMENT BONDS-R	623,9100	0,20%	30/10/2026
PICTET-USD SHORT MID-TERM BONDS-R	151,2600	0,09%	30/10/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6700	0,22%	30/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3000	0,24%	30/10/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4509	0,10%	30/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,2900	0,16%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,3000	0,16%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,7700	0,15%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,2000	0,14%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,8100	0,14%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,9000	0,15%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,2431	0,16%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,3422	0,15%	29/10/2026