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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1200 0,28% Data13/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3370 0,26% Data13/05/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6690 0,26% Data13/05/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6830 0,26% Data13/05/2026
ANIMA RISERVA DOLLARO A 6,1310 0,38% Data12/05/2026
ANIMA RISERVA DOLLARO F 6,4590 0,39% Data12/05/2026
ANIMA RISERVA DOLLARO I 6,3770 0,39% Data12/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8800 0,20% Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 Data13/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7400 0,26% Data13/05/2026
EF BOND USD SHORT TERM LTE R EUR 122,2500 0,32% Data12/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2100 -0,05% Data12/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7510 0,31% Data12/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4840 -0,08% Data12/05/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8950 -0,08% Data11/05/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4550 -0,14% Data11/05/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5800 -0,08% Data11/05/2026
PICTET-USD GOVERNMENT BONDS-R 627,1400 -0,15% Data13/05/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,1900 -0,01% Data13/05/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 0,07% Data13/05/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 Data13/05/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4361 Data13/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,1500 -0,15% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,7600 -0,13% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3900 -0,14% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,8100 -0,16% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,4000 -0,15% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,7200 -0,14% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,0990 -0,14% Data12/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,9304 -0,15% Data12/05/2026