Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	6,9200	0,14%	29/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,1270	0,13%	29/01/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,4870	0,14%	29/01/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,5220	0,13%	29/01/2026
ANIMA RISERVA DOLLARO A	5,9790	0,07%	28/01/2026

ANIMA RISERVA DOLLARO F	6,2910	0,08%	28/01/2026
ANIMA RISERVA DOLLARO I	6,2130	0,06%	28/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	29/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5500	0,09%	29/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,6500		29/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7400	0,07%	29/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,4800		29/01/2026
EF BOND USD SHORT TERM LTE R EUR	119,7500	0,06%	28/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8700		28/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,4430	0,06%	28/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4450		28/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8630	0,09%	28/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,3270	-0,20%	28/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6000	0,08%	28/01/2026

PICTET-USD GOVERNMENT BONDS-R	630,4400	0,06%	29/01/2026
PICTET-USD SHORT MID-TERM BONDS-R	149,8600		29/01/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6600		29/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,4000		29/01/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4519		29/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,5900	0,13%	28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,2800	0,12%	28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,2300	0,12%	28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	87,1800	0,13%	28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,4000	0,13%	28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,2000	0,13%	28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,5330	0,13%	28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,9103	0,12%	28/01/2026