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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1700	-0,28%	02/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3930	-0,22%	02/06/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7180	-0,22%	02/06/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7260	-0,21%	02/06/2026
ANIMA RISERVA DOLLARO A	6,1750	-0,18%	29/05/2026
ANIMA RISERVA DOLLARO F	6,5060	-0,18%	29/05/2026
ANIMA RISERVA DOLLARO I	6,4230	-0,19%	29/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	02/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5900	0,09%	02/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9600	-0,10%	02/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7600	0,07%	02/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8200	-0,25%	02/06/2026
EF BOND USD SHORT TERM LTE R EUR	123,6300	0,41%	01/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,3200	-0,04%	01/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,8620	-0,13%	29/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5100	0,06%	29/05/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9410	0,11%	29/05/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6010	-0,25%	29/05/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6090	0,10%	29/05/2026

PICTET-USD GOVERNMENT BONDS-R	629,7400	0,32%	02/06/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,4500	0,08%	02/06/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6400	-0,07%	02/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3400		02/06/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4361	-0,09%	02/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,6400	-0,15%	01/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,3500	-0,13%	01/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,8200	-0,15%	01/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,0300	-0,17%	01/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,8000	-0,16%	01/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,2600	-0,14%	01/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,5856	-0,16%	01/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,3223	-0,16%	01/06/2026