Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,9300 0,73% Data28/07/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,1430 0,80% Data28/07/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5160 0,80% Data28/07/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,5400 0,82% Data28/07/2025
ANIMA RISERVA DOLLARO A 5,9850 0,34% Data25/07/2025
ANIMA RISERVA DOLLARO F 6,2840 0,34% Data25/07/2025
ANIMA RISERVA DOLLARO I 6,2100 0,34% Data25/07/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,2500 Data28/07/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,6700 0,73% Data28/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,4200 Data28/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,5400 0,79% Data28/07/2025
EF BOND USD SHORT TERM LTE R EUR 119,3800 0,34% Data25/07/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 109,5300 0,03% Data25/07/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,4270 0,32% Data25/07/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,0960 0,01% Data25/07/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,5300 Data25/07/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,3290 0,83% Data25/07/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,4310 -0,01% Data25/07/2025
PICTET-USD GOVERNMENT BONDS-R 613,7500 0,01% Data28/07/2025
PICTET-USD SHORT MID-TERM BONDS-R 146,5200 0,01% Data28/07/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,3600 Data28/07/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3100 Data28/07/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,1532 Data28/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 98,3700 -0,05% Data25/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 110,1000 -0,04% Data25/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,8300 -0,04% Data25/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,3500 -0,06% Data25/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 104,1900 -0,05% Data25/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,8400 -0,03% Data25/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 98,3167 -0,05% Data25/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 102,7450 -0,04% Data25/07/2025