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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,2500	-0,14%	03/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4730	-0,20%	03/09/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7830	-0,21%	03/09/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7860	-0,21%	03/09/2026
ANIMA RISERVA DOLLARO A	6,2580	0,03%	02/09/2026
ANIMA RISERVA DOLLARO F	6,6000	0,03%	02/09/2026
ANIMA RISERVA DOLLARO I	6,5150	0,03%	02/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	01/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	01/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6400	-0,17%	01/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0300	0,20%	01/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,8000	-0,22%	01/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,9000	0,17%	01/09/2026
EF BOND USD SHORT TERM LTE R EUR	124,4000	0,06%	02/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,8000	0,04%	02/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,0020	0,09%	02/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5510	0,06%	02/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9940	-0,08%	02/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6220	0,18%	02/09/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6160	-0,08%	02/09/2026
PICTET-USD GOVERNMENT BONDS-R	625,9600	0,30%	03/09/2026
PICTET-USD SHORT MID-TERM BONDS-R	151,1200	0,11%	03/09/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6900	0,15%	03/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3300	0,12%	03/09/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4697	0,10%	03/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,3700	-0,02%	02/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,3100	-0,02%	02/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,1800	-0,02%	02/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,8100	-0,02%	02/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,1200	-0,03%	02/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,0300	-0,02%	02/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,3242	-0,01%	02/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,6444	-0,02%	02/09/2026

Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

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