Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	6,9400		10/02/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,1490		10/02/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,5050		10/02/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,5380		10/02/2026
ANIMA RISERVA DOLLARO A	6,0010	-0,76%	09/02/2026

ANIMA RISERVA DOLLARO F	6,3150	-0,75%	09/02/2026
ANIMA RISERVA DOLLARO I	6,2370	-0,75%	09/02/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	10/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5800		10/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,7200	0,10%	10/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7700		10/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,5600	0,09%	10/02/2026
EF BOND USD SHORT TERM LTE R EUR	120,4000	-0,75%	09/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1700	0,03%	09/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,5130	-0,72%	09/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4790	0,06%	09/02/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8860	0,07%	09/02/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,4200	-1,05%	09/02/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6140	0,07%	09/02/2026

PICTET-USD GOVERNMENT BONDS-R	634,6900	0,37%	10/02/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,2300	0,05%	10/02/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6900		10/02/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,4100	-0,12%	10/02/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4771		10/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,7600	0,03%	09/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,4400	0,01%	09/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,3500	0,01%	09/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	87,2100	-0,02%	09/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,5200	0,01%	09/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,4000	0,02%	09/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,7171	0,04%	09/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	105,0301		09/02/2026