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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3400 -0,14% Data02/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5620 -0,18% Data02/07/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8700 -0,17% Data02/07/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8570 -0,17% Data02/07/2026
ANIMA RISERVA DOLLARO A 6,3390 0,35% Data01/07/2026
ANIMA RISERVA DOLLARO F 6,6810 0,36% Data01/07/2026
ANIMA RISERVA DOLLARO I 6,5960 0,37% Data01/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data02/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data02/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6100 0,09% Data02/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1400 -0,39% Data02/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 0,07% Data02/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0400 -0,33% Data02/07/2026
EF BOND USD SHORT TERM LTE R EUR 126,1400 0,33% Data01/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,4000 -0,02% Data01/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,2670 0,37% Data01/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5330 0,02% Data01/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9800 0,01% Data01/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7770 -0,02% Data01/07/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6280 Data01/07/2026
PICTET-USD GOVERNMENT BONDS-R 630,8100 0,04% Data02/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,7300 0,07% Data02/07/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6900 0,15% Data02/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 0,12% Data02/07/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4697 0,10% Data02/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,1100 0,02% Data01/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,9700 0,03% Data01/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,2100 -0,04% Data01/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,1500 Data01/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1400 0,02% Data01/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,7900 0,03% Data01/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,0591 0,03% Data01/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,6599 0,02% Data01/07/2026