Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0400 -0,85% Data14/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2540 -0,81% Data14/04/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5960 -0,81% Data14/04/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6190 -0,81% Data14/04/2026
ANIMA RISERVA DOLLARO A 6,1300 0,18% Data13/04/2026
ANIMA RISERVA DOLLARO F 6,4560 0,20% Data13/04/2026
ANIMA RISERVA DOLLARO I 6,3740 0,19% Data13/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data14/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 0,09% Data14/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8000 -0,71% Data14/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 0,15% Data14/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6500 -0,68% Data14/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,5500 0,22% Data13/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2400 0,06% Data13/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7790 0,22% Data13/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4770 0,06% Data13/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8450 -0,05% Data13/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5420 -0,03% Data13/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5510 -0,05% Data13/04/2026
PICTET-USD GOVERNMENT BONDS-R 632,5200 0,27% Data14/04/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3100 0,09% Data14/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6800 0,22% Data14/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3800 0,24% Data14/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4615 0,19% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,2500 -0,01% Data13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,8600 Data13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,6400 -0,02% Data13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,1700 -0,05% Data13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,6500 -0,02% Data13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,8400 -0,01% Data13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2042 Data13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,1808 -0,01% Data13/04/2026