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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,2600		17/08/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4850	-0,03%	17/08/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7950	-0,03%	17/08/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7960	-0,02%	17/08/2026
ANIMA RISERVA DOLLARO A	6,2570	-0,32%	14/08/2026
ANIMA RISERVA DOLLARO F	6,5980	-0,32%	14/08/2026
ANIMA RISERVA DOLLARO I	6,5130	-0,32%	14/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	17/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	17/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6500	-0,09%	17/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0500	-0,10%	17/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,8200	-0,07%	17/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,9200	-0,17%	17/08/2026
EF BOND USD SHORT TERM LTE R EUR	124,6800	-0,34%	14/08/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,9300	-0,03%	14/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,0480	-0,37%	14/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5850	-0,05%	14/08/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	13,0180	-0,02%	14/08/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6080	-0,32%	14/08/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6410	-0,03%	14/08/2026
PICTET-USD GOVERNMENT BONDS-R	625,8100	-0,09%	17/08/2026
PICTET-USD SHORT MID-TERM BONDS-R	151,2600	-0,01%	17/08/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,7100	-0,07%	17/08/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3500	-0,12%	17/08/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4952	-0,09%	17/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,6000	-0,02%	14/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,5400	-0,03%	14/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,5100	-0,04%	14/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,1800	-0,05%	14/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,4500	-0,03%	14/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,2800	-0,03%	14/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,5541	-0,03%	14/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,9689	-0,03%	14/08/2026