Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	6,9300	-1,14%	26/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,1450	-1,15%	26/01/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,5030	-1,16%	26/01/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,5360	-1,14%	26/01/2026
ANIMA RISERVA DOLLARO A	6,0720	-0,20%	23/01/2026

ANIMA RISERVA DOLLARO F	6,3880	-0,20%	23/01/2026
ANIMA RISERVA DOLLARO I	6,3100	-0,19%	23/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	26/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5400	0,09%	26/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,7100	-1,02%	26/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7300	0,15%	26/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,5600	-0,94%	26/01/2026
EF BOND USD SHORT TERM LTE R EUR	121,5800	-0,17%	23/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8000	0,03%	23/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,6580	-0,17%	23/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4090	0,04%	23/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8370	0,01%	23/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,4640	-0,62%	23/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5810	0,01%	23/01/2026

PICTET-USD GOVERNMENT BONDS-R	631,2500	0,19%	26/01/2026
PICTET-USD SHORT MID-TERM BONDS-R	149,7300	0,05%	26/01/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6500		26/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,4000	0,12%	26/01/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4393		26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,3200	-0,02%	23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,0200	-0,03%	23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,0000	-0,03%	23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	87,0300	-0,03%	23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,1600	-0,03%	23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	110,9300	-0,03%	23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,2699	-0,03%	23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,6817	-0,02%	23/01/2026