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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2100 0,14% Data21/08/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4310 0,08% Data21/08/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7460 0,09% Data21/08/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7540 0,09% Data21/08/2026
ANIMA RISERVA DOLLARO A 6,2050 -0,18% Data20/08/2026
ANIMA RISERVA DOLLARO F 6,5430 -0,17% Data20/08/2026
ANIMA RISERVA DOLLARO I 6,4590 -0,17% Data20/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data21/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data21/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6500 Data21/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9700 -0,10% Data21/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,8200 Data21/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8300 Data21/08/2026
EF BOND USD SHORT TERM LTE R EUR 123,6300 -0,20% Data20/08/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,9700 -0,02% Data20/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9020 -0,21% Data20/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5790 -0,03% Data20/08/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 13,0180 0,04% Data20/08/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5490 -0,14% Data20/08/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6390 0,03% Data20/08/2026
PICTET-USD GOVERNMENT BONDS-R 625,5400 -0,21% Data21/08/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,1300 -0,08% Data21/08/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7000 -0,07% Data21/08/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3400 -0,12% Data21/08/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4824 -0,09% Data21/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,5100 0,03% Data20/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,4500 0,03% Data20/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,3800 0,02% Data20/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,0300 Data20/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,3200 0,02% Data20/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 112,1700 0,02% Data20/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,4594 0,03% Data20/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,8346 0,01% Data20/08/2026