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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,4100 0,27% Data24/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,6380 0,24% Data24/09/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,9310 0,23% Data24/09/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,9140 0,24% Data24/09/2026
ANIMA RISERVA DOLLARO A 6,3710 0,36% Data23/09/2026
ANIMA RISERVA DOLLARO F 6,7210 0,36% Data23/09/2026
ANIMA RISERVA DOLLARO I 6,6340 0,36% Data23/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data24/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data24/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5600 -0,09% Data24/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1600 0,10% Data24/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7100 -0,07% Data24/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0500 0,08% Data24/09/2026
EF BOND USD SHORT TERM LTE R EUR 125,8300 0,18% Data23/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2000 -0,19% Data23/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,2130 0,16% Data23/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4850 -0,19% Data23/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9470 -0,15% Data23/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7610 0,47% Data23/09/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5700 -0,15% Data23/09/2026
PICTET-USD GOVERNMENT BONDS-R 614,6200 -0,41% Data24/09/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,9900 -0,09% Data24/09/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,5100 -0,15% Data24/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2100 -0,24% Data24/09/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,3035 -0,10% Data24/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,1300 -0,09% Data23/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,0900 -0,08% Data23/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8200 -0,09% Data23/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,4100 -0,11% Data23/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,7900 -0,09% Data23/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,7800 -0,08% Data23/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,0808 -0,09% Data23/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,3198 -0,09% Data23/09/2026

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