Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. PIONEER US SHORT TERM BOND A2 EUR	6,9000	-0,58%	28/09/2023
AMUNDI F. PIONEER US SHORT TERM BOND E2 EUR	7,1130	-0,46%	28/09/2023
AMUNDI F. PIONEER US SHORT TERM BOND F EUR	6,5430	-0,46%	28/09/2023
AMUNDI F. PIONEER US SHORT TERM BOND G EUR	5,5390	-0,45%	28/09/2023
AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST	107,4879	-0,09%	27/09/2023
ANIMA RISERVA DOLLARO A	6,1830	0,72%	27/09/2023
ANIMA RISERVA DOLLARO F	6,4440	0,70%	27/09/2023
ANIMA RISERVA DOLLARO I	6,3790	0,69%	27/09/2023
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,1500	-0,10%	28/09/2023
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,6200	-0,41%	28/09/2023
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	12,2100	-0,16%	28/09/2023
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,5800	-0,34%	28/09/2023
EF BOND USD SHORT TERM LTE R EUR	122,3700	0,62%	27/09/2023
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9980	0,67%	27/09/2023
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	16,8160	-0,02%	27/09/2023
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,5098	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	11,0800	-0,03%	27/09/2023
HSBC GIF GL. SHORT DURATION BOND A GBP	9,1310	0,25%	27/09/2023
HSBC GIF GL. SHORT DURATION BOND ICH EUR	9,4880	-0,03%	27/09/2023
ISHARES $ TREASURY BOND 1-3 YR UCITS ETF $ B	110,8010	-0,05%	28/09/2023
PICTET-USD GOVERNMENT BONDS-R	566,6400	-0,28%	27/09/2023
PICTET-USD SHORT MID-TERM BONDS-R	133,6200	-0,13%	27/09/2023
PIMCO LOW AVERAGE DURATION E CAP $	12,2100	0,16%	28/09/2023
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	7,8400	0,13%	28/09/2023
PIMCO LOW AVERAGE DURATION E DIS $	10,1500	-15,42%	28/09/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	98,9400	-0,25%	27/09/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	97,2600	-0,25%	27/09/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	82,6000	-0,25%	27/09/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	95,2000	-0,25%	27/09/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	95,8300	-0,24%	27/09/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	69,1700	-0,25%	27/09/2023
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	93,8665	-0,24%	27/09/2023