Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1500	0,85%	03/03/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3720	0,92%	03/03/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7070	0,92%	03/03/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7110	0,92%	03/03/2026
ANIMA RISERVA DOLLARO A	6,1300	1,11%	02/03/2026

ANIMA RISERVA DOLLARO F	6,4520	1,10%	02/03/2026
ANIMA RISERVA DOLLARO I	6,3710	1,09%	02/03/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	03/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5700	-0,17%	03/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0000	1,11%	03/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7600	-0,15%	03/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8900	1,11%	03/03/2026
EF BOND USD SHORT TERM LTE R EUR	122,9900	0,96%	02/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,3700	-0,12%	02/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,8570	0,98%	02/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5200	-0,11%	02/03/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8980	-0,16%	02/03/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6460	0,39%	02/03/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6160	-0,18%	02/03/2026

PICTET-USD GOVERNMENT BONDS-R	637,7700	-0,13%	03/03/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,2500	-0,05%	03/03/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6800	-0,07%	03/03/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,4000	-0,12%	03/03/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4645	-0,09%	03/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,8800	-0,09%	02/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,5900	-0,07%	02/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,5400	-0,02%	02/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	87,1300	-0,11%	02/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,5600	-0,09%	02/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,5800	-0,08%	02/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,8355	-0,08%	02/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	105,0736	-0,09%	02/03/2026