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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,5400	0,13%	09/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,7710	0,12%	09/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	7,0510	0,11%	09/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	6,0160	0,10%	09/10/2026
ANIMA RISERVA DOLLARO A	6,4920	-0,11%	08/10/2026
ANIMA RISERVA DOLLARO F	6,8490	-0,12%	08/10/2026
ANIMA RISERVA DOLLARO I	6,7600	-0,12%	08/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	09/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	09/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5600	0,09%	09/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,3300	0,10%	09/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7000		09/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,2400	0,08%	09/10/2026
EF BOND USD SHORT TERM LTE R EUR	128,4600	-0,09%	08/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,6100	0,04%	08/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,5490	-0,14%	08/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5480	-0,02%	08/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9450	-0,02%	08/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7870	-0,08%	08/10/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5610	-0,03%	08/10/2026
PICTET-USD GOVERNMENT BONDS-R	612,5800	0,17%	09/10/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,4400	0,03%	09/10/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,5500	-0,07%	09/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2300	-0,12%	09/10/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3479		09/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,8800	0,02%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,9500	0,03%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,5600	0,02%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,9200	0,01%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,5200	0,02%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,5900	0,02%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,8380	0,03%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	105,0361	0,02%	08/10/2026