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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3000 Data31/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5220 -0,01% Data31/07/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8300 -0,03% Data31/07/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8250 -0,02% Data31/07/2026
ANIMA RISERVA DOLLARO A 6,2920 -1,05% Data30/07/2026
ANIMA RISERVA DOLLARO F 6,6330 -1,06% Data30/07/2026
ANIMA RISERVA DOLLARO I 6,5480 -1,06% Data30/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data31/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data31/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6000 Data31/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1200 0,50% Data31/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7700 Data31/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0100 0,50% Data31/07/2026
EF BOND USD SHORT TERM LTE R EUR 125,1800 -1,04% Data30/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,6200 0,02% Data30/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,1170 -1,04% Data30/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5400 0,02% Data30/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9730 0,09% Data30/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6620 -0,94% Data30/07/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6100 0,08% Data30/07/2026
PICTET-USD GOVERNMENT BONDS-R 623,6100 -0,21% Data31/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,6900 -0,06% Data31/07/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 -0,07% Data31/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3200 -0,12% Data31/07/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4441 -0,10% Data31/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,1600 0,15% Data30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,0400 0,11% Data30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,1200 0,13% Data30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,9400 0,10% Data30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,0600 0,12% Data30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,8100 0,13% Data30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,0985 0,13% Data30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,5837 0,13% Data30/07/2026