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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3300	-0,27%	29/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5560	-0,22%	29/06/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8640	-0,23%	29/06/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8520	-0,22%	29/06/2026
ANIMA RISERVA DOLLARO A	6,3360	-0,16%	26/06/2026
ANIMA RISERVA DOLLARO F	6,6780	-0,15%	26/06/2026
ANIMA RISERVA DOLLARO I	6,5930	-0,15%	26/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	29/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	29/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6000		29/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,1700	0,20%	29/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7800	0,07%	29/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,0700	0,17%	29/06/2026
EF BOND USD SHORT TERM LTE R EUR	126,2300	-0,09%	26/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,5000	0,08%	26/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,2730	-0,14%	26/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5430	0,02%	26/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9770	0,04%	26/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,8310	0,08%	26/06/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6270	0,04%	26/06/2026
PICTET-USD GOVERNMENT BONDS-R	633,5500	0,00%	29/06/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,6400	-0,06%	29/06/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6900		29/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3500	-0,12%	29/06/2026
PIMCO LOW AVERAGE DURATION E DIS $	10,5500	-21,70%	29/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,1400	0,07%	26/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,0000	0,07%	26/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,2800	0,07%	26/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,2400	0,06%	26/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,2000	0,07%	26/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,8400	0,08%	26/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,0985	0,08%	26/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,7143	0,06%	26/06/2026