Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1900	0,14%	27/03/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4140	0,22%	27/03/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7430	0,22%	27/03/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7450	0,23%	27/03/2026
ANIMA RISERVA DOLLARO A	6,2090	0,24%	26/03/2026

ANIMA RISERVA DOLLARO F	6,5370	0,25%	26/03/2026
ANIMA RISERVA DOLLARO I	6,4550	0,25%	26/03/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	27/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,4700	-0,17%	27/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9500		27/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6400	-0,15%	27/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8300		27/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,7300	0,09%	26/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,6800	-0,16%	26/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9410	0,09%	26/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,3970	-0,16%	26/03/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,7620	-0,15%	26/03/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5580		26/03/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,4910	-0,16%	26/03/2026

PICTET-USD GOVERNMENT BONDS-R	626,8000	-0,13%	27/03/2026
PICTET-USD SHORT MID-TERM BONDS-R	149,5100		27/03/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,5800	0,22%	27/03/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3300	0,24%	27/03/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3638	0,09%	27/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	100,2100	-0,27%	26/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	111,7300	-0,26%	26/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	108,6400	-0,25%	26/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,4900	-0,29%	26/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	104,6900	-0,28%	26/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	109,7400	-0,25%	26/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	100,1652	-0,26%	26/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	103,2335	-0,27%	26/03/2026