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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3300 Data15/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5600 0,11% Data15/07/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8660 0,10% Data15/07/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8540 0,10% Data15/07/2026
ANIMA RISERVA DOLLARO A 6,3170 -0,33% Data14/07/2026
ANIMA RISERVA DOLLARO F 6,6590 -0,31% Data14/07/2026
ANIMA RISERVA DOLLARO I 6,5730 -0,33% Data14/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data15/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data15/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6100 0,09% Data15/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1500 0,20% Data15/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 0,07% Data15/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0500 0,25% Data15/07/2026
EF BOND USD SHORT TERM LTE R EUR 125,7100 -0,21% Data14/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,5200 0,13% Data14/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,1930 -0,28% Data14/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5320 0,06% Data14/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9720 0,02% Data14/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6760 -0,21% Data14/07/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6170 0,01% Data14/07/2026
PICTET-USD GOVERNMENT BONDS-R 628,2400 -0,01% Data15/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,7600 0,06% Data15/07/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6800 0,07% Data15/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 0,12% Data15/07/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4697 0,10% Data15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,1300 0,02% Data14/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,0000 0,01% Data14/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,1900 0,02% Data14/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,0800 -0,01% Data14/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1200 0,01% Data14/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,7900 0,01% Data14/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,0854 0,03% Data14/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,6381 0,01% Data14/07/2026