Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0800 -0,56% Data06/11/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2990 -0,50% Data06/11/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,6500 -0,51% Data06/11/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,6580 -0,49% Data06/11/2025
ANIMA RISERVA DOLLARO A 6,1790 0,10% Data05/11/2025
ANIMA RISERVA DOLLARO F 6,4950 0,09% Data05/11/2025
ANIMA RISERVA DOLLARO I 6,4170 0,11% Data05/11/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data06/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,4300 0,09% Data06/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9200 -0,30% Data06/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6100 0,07% Data06/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8200 -0,25% Data06/11/2025
EF BOND USD SHORT TERM LTE R EUR 123,6400 0,04% Data05/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,0000 -0,07% Data05/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9150 0,01% Data05/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,2680 -0,11% Data05/11/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,7180 -0,06% Data05/11/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7520 -0,01% Data05/11/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5250 -0,06% Data05/11/2025
PICTET-USD GOVERNMENT BONDS-R 630,4300 0,35% Data06/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,6400 0,13% Data06/11/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5600 0,07% Data06/11/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3800 0,12% Data06/11/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3527 0,09% Data06/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,3600 0,07% Data05/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,1400 0,07% Data05/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,5100 0,08% Data05/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0200 0,05% Data05/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,6300 0,06% Data05/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 109,9700 0,07% Data05/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,3098 0,07% Data05/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,1590 0,06% Data05/11/2025