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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%	10/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5630	0,08%	10/07/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8700	0,09%	10/07/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8570	0,09%	10/07/2026
ANIMA RISERVA DOLLARO A	6,3210	-0,22%	09/07/2026
ANIMA RISERVA DOLLARO F	6,6630	-0,21%	09/07/2026
ANIMA RISERVA DOLLARO I	6,5780	-0,20%	09/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	10/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	10/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6000		10/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,1600	0,20%	10/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7700		10/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,0600	0,17%	10/07/2026
EF BOND USD SHORT TERM LTE R EUR	125,8000	0,04%	09/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,4800	0,04%	09/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,2100	-0,17%	09/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5320	0,06%	09/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9760	-0,10%	09/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6900	-0,19%	09/07/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6220	-0,10%	09/07/2026
PICTET-USD GOVERNMENT BONDS-R	628,1000	0,00%	10/07/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,6100	-0,03%	10/07/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6700		10/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3400		10/07/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4569		10/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,1000	-0,14%	09/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,9700	-0,13%	09/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,1800	-0,15%	09/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,1000	-0,16%	09/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,1000	-0,16%	09/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,7600	-0,14%	09/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,0459	-0,14%	09/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,6272	-0,15%	09/07/2026