Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0300 0,14% Data24/02/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2450 0,19% Data24/02/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5910 0,18% Data24/02/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6120 0,18% Data24/02/2026
ANIMA RISERVA DOLLARO A 6,0670 -0,05% Data23/02/2026
ANIMA RISERVA DOLLARO F 6,3850 -0,05% Data23/02/2026
ANIMA RISERVA DOLLARO I 6,3060 -0,05% Data23/02/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data24/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5900 Data24/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8400 0,20% Data24/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 Data24/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7100 0,34% Data24/02/2026
EF BOND USD SHORT TERM LTE R EUR 121,8200 0,02% Data23/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3900 0,08% Data23/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7070 Data23/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5260 0,07% Data23/02/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9170 0,05% Data23/02/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5710 0,08% Data23/02/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6340 0,06% Data23/02/2026
PICTET-USD GOVERNMENT BONDS-R 638,8200 -0,03% Data24/02/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3400 -0,03% Data24/02/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7000 -0,07% Data24/02/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4200 Data24/02/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4897 -0,09% Data24/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,9300 -0,02% Data23/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,6400 -0,02% Data23/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,5400 -0,04% Data23/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,2500 -0,05% Data23/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,6500 -0,04% Data23/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,6200 -0,03% Data23/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,8749 -0,03% Data23/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 105,1607 -0,03% Data23/02/2026