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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1800	-0,14%	04/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4030	-0,13%	04/06/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7270	-0,13%	04/06/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7330	-0,14%	04/06/2026
ANIMA RISERVA DOLLARO A	6,2070	0,05%	03/06/2026
ANIMA RISERVA DOLLARO F	6,5400	0,06%	03/06/2026
ANIMA RISERVA DOLLARO I	6,4570	0,06%	03/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	04/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	04/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5900	0,09%	04/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9600	-0,20%	04/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7700	0,15%	04/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8300	-0,17%	04/06/2026
EF BOND USD SHORT TERM LTE R EUR	123,6300	0,23%	03/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2800	-0,04%	03/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9230	0,01%	03/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4880	-0,04%	03/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9270	-0,08%	03/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6210	0,19%	03/06/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5960	-0,08%	03/06/2026
PICTET-USD GOVERNMENT BONDS-R	629,4800	0,15%	04/06/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,4600	0,07%	04/06/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6600	0,07%	04/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3400		04/06/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4488	0,09%	04/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,4300	-0,19%	03/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,1200	-0,17%	03/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,5900	-0,17%	03/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,8400	-0,20%	03/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,5700	-0,19%	03/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,0300	-0,18%	03/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,3752	-0,18%	03/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,0937	-0,19%	03/06/2026