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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,5400 -0,26% Data04/11/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,7700 -0,32% Data04/11/2026
AMUNDI F. US SHORT TERM BOND F EUR 7,0470 -0,33% Data04/11/2026
AMUNDI F. US SHORT TERM BOND G EUR 6,0150 -0,33% Data04/11/2026
ANIMA RISERVA DOLLARO A 6,5150 0,02% Data03/11/2026
ANIMA RISERVA DOLLARO F 6,8760 0,03% Data03/11/2026
ANIMA RISERVA DOLLARO I 6,7860 0,03% Data03/11/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data04/11/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data04/11/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6100 Data04/11/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,3300 -0,39% Data04/11/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7600 Data04/11/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,2400 -0,41% Data04/11/2026
EF BOND USD SHORT TERM LTE R EUR 129,2800 -0,02% Data03/11/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 113,1900 -0,04% Data03/11/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,6520 -0,02% Data03/11/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,6410 -0,04% Data03/11/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9880 -0,03% Data03/11/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6810 -0,03% Data03/11/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5860 -0,04% Data03/11/2026
PICTET-USD GOVERNMENT BONDS-R 625,0900 0,08% Data04/11/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,3700 0,05% Data04/11/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6800 0,15% Data04/11/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3000 0,12% Data04/11/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4638 0,10% Data04/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,3300 -0,01% Data03/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,3700 0,01% Data03/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8000 Data03/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,2000 0,01% Data03/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,8400 Data03/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,9400 -0,01% Data03/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,2836 Data03/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,3758 0,01% Data03/11/2026