Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3800 0,41% Data23/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,6030 0,32% Data23/07/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,9050 0,32% Data23/07/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8880 0,32% Data23/07/2026
ANIMA RISERVA DOLLARO A 6,3390 -0,05% Data22/07/2026
ANIMA RISERVA DOLLARO F 6,6830 -0,03% Data22/07/2026
ANIMA RISERVA DOLLARO I 6,5970 -0,05% Data22/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data23/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data23/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 -0,09% Data23/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1800 0,20% Data23/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 -0,15% Data23/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0800 0,17% Data23/07/2026
EF BOND USD SHORT TERM LTE R EUR 125,9700 -0,10% Data22/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,4100 -0,05% Data22/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,2290 -0,07% Data22/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5170 -0,03% Data22/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9570 -0,07% Data22/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6880 -0,09% Data22/07/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6020 -0,08% Data22/07/2026
PICTET-USD GOVERNMENT BONDS-R 623,9700 -0,28% Data23/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3700 -0,09% Data23/07/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6200 -0,15% Data23/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3000 -0,24% Data23/07/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4058 -0,19% Data23/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,8400 -0,13% Data22/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,6800 -0,12% Data22/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8300 -0,13% Data22/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,7700 -0,14% Data22/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,7800 -0,13% Data22/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,4700 -0,13% Data22/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,7960 -0,12% Data22/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,3006 -0,14% Data22/07/2026