Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0800 -0,28% Data25/11/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3010 -0,27% Data25/11/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,6500 -0,27% Data25/11/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,6580 -0,28% Data25/11/2025
ANIMA RISERVA DOLLARO A 6,1640 -0,23% Data24/11/2025
ANIMA RISERVA DOLLARO F 6,4810 -0,22% Data24/11/2025
ANIMA RISERVA DOLLARO I 6,4020 -0,22% Data24/11/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data25/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,4600 Data25/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9000 -0,40% Data25/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6400 Data25/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7900 -0,34% Data25/11/2025
EF BOND USD SHORT TERM LTE R EUR 123,5500 -0,21% Data24/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,4100 0,04% Data24/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8920 -0,19% Data24/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3220 0,05% Data24/11/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,7430 0,02% Data24/11/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7290 -0,07% Data24/11/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5340 0,02% Data24/11/2025
PICTET-USD GOVERNMENT BONDS-R 634,0300 0,26% Data25/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 149,0700 0,06% Data25/11/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5900 0,07% Data25/11/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3900 0,12% Data25/11/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3777 Data25/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,3100 0,08% Data24/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,0600 0,06% Data24/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3300 0,06% Data24/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,7700 0,03% Data24/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,4500 0,05% Data24/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 109,8900 0,07% Data24/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,2572 0,08% Data24/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,9848 0,05% Data24/11/2025