Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2400 0,70% Data13/03/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4560 0,68% Data13/03/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7830 0,70% Data13/03/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7770 0,70% Data13/03/2026
ANIMA RISERVA DOLLARO A 6,2150 0,37% Data12/03/2026
ANIMA RISERVA DOLLARO F 6,5420 0,37% Data12/03/2026
ANIMA RISERVA DOLLARO I 6,4610 0,39% Data12/03/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data13/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5200 -0,17% Data13/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0600 0,50% Data13/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7000 -0,15% Data13/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9600 0,42% Data13/03/2026
EF BOND USD SHORT TERM LTE R EUR 124,2800 0,24% Data12/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,0000 -0,13% Data12/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,0240 0,29% Data12/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4630 -0,09% Data12/03/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8190 -0,17% Data12/03/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6030 0,20% Data12/03/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5450 -0,18% Data12/03/2026
PICTET-USD GOVERNMENT BONDS-R 630,2100 -0,20% Data13/03/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,7600 -0,05% Data13/03/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6300 Data13/03/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3600 Data13/03/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4141 Data13/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,8300 -0,34% Data12/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,4100 -0,33% Data12/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3600 -0,34% Data12/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,1400 -0,35% Data12/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,4100 -0,34% Data12/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,4200 -0,33% Data12/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,7833 -0,34% Data12/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,9412 -0,33% Data12/03/2026