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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1000 0,42% Data12/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3180 0,38% Data12/05/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6520 0,38% Data12/05/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6680 0,37% Data12/05/2026
ANIMA RISERVA DOLLARO A 6,1080 -0,03% Data11/05/2026
ANIMA RISERVA DOLLARO F 6,4340 -0,03% Data11/05/2026
ANIMA RISERVA DOLLARO I 6,3520 -0,03% Data11/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data12/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 -0,09% Data12/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8600 0,31% Data12/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 -0,15% Data12/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7100 0,26% Data12/05/2026
EF BOND USD SHORT TERM LTE R EUR 121,8600 -0,10% Data11/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2700 -0,06% Data11/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7030 -0,08% Data11/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4980 -0,04% Data11/05/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9050 0,05% Data07/05/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4680 -0,14% Data07/05/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5890 0,04% Data07/05/2026
PICTET-USD GOVERNMENT BONDS-R 628,0800 -0,33% Data12/05/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,2100 -0,10% Data12/05/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6400 -0,15% Data12/05/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 -0,12% Data12/05/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4361 -0,09% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,3000 -0,12% Data11/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9100 -0,12% Data11/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,5400 -0,13% Data11/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,9500 -0,13% Data11/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,5600 -0,12% Data11/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,8700 -0,12% Data11/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2436 -0,12% Data11/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,0828 -0,13% Data11/05/2026