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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3700 0,27% Data22/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5950 0,28% Data22/09/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8920 0,28% Data22/09/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8800 0,27% Data22/09/2026
ANIMA RISERVA DOLLARO A 6,3310 -0,06% Data21/09/2026
ANIMA RISERVA DOLLARO F 6,6780 -0,07% Data21/09/2026
ANIMA RISERVA DOLLARO I 6,5910 -0,08% Data21/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data22/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data22/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 Data22/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1100 0,20% Data22/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 0,07% Data22/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9900 0,17% Data22/09/2026
EF BOND USD SHORT TERM LTE R EUR 125,2500 -0,05% Data21/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3900 0,04% Data21/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,1390 -0,05% Data21/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5160 0,05% Data21/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9640 0,09% Data21/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6940 Data21/09/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5840 0,09% Data21/09/2026
PICTET-USD GOVERNMENT BONDS-R 620,5300 0,03% Data22/09/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,4000 Data22/09/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,5800 0,07% Data22/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2600 0,12% Data22/09/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,3674 Data22/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,1700 0,15% Data21/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,1200 0,16% Data21/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8700 0,14% Data21/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,4600 0,11% Data21/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,8400 0,14% Data21/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,8200 0,14% Data21/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,1214 0,15% Data21/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,3646 0,14% Data21/09/2026