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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3400	0,27%	06/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5660	0,25%	06/07/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8720	0,25%	06/07/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8590	0,24%	06/07/2026
ANIMA RISERVA DOLLARO A	6,3130	0,02%	03/07/2026
ANIMA RISERVA DOLLARO F	6,6540	0,02%	03/07/2026
ANIMA RISERVA DOLLARO I	6,5690	0,02%	03/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	06/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	06/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6100		06/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,1700	0,20%	06/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7800		06/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,0800	0,33%	06/07/2026
EF BOND USD SHORT TERM LTE R EUR	125,6800	-0,36%	02/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,4800	0,07%	02/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,2030		03/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5400	-0,01%	03/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9880	0,06%	02/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7120	-0,66%	02/07/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6330	0,05%	02/07/2026
PICTET-USD GOVERNMENT BONDS-R	630,1700	-0,10%	06/07/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,7500	0,01%	06/07/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6900		06/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3600	0,12%	06/07/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4824	0,09%	06/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,1600	0,03%	03/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,0200	0,04%	03/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,2700	0,03%	03/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,1900	0,01%	03/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,1900	0,03%	03/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,8300	0,04%	03/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,1117	0,04%	03/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,7034	0,02%	03/07/2026