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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2800 Data11/08/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5080 0,09% Data11/08/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8170 0,09% Data11/08/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8140 0,09% Data11/08/2026
ANIMA RISERVA DOLLARO A 6,2710 0,05% Data10/08/2026
ANIMA RISERVA DOLLARO F 6,6120 0,05% Data10/08/2026
ANIMA RISERVA DOLLARO I 6,5270 0,05% Data10/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data11/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data11/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6300 Data11/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0800 Data11/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,8000 Data11/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9600 0,08% Data11/08/2026
EF BOND USD SHORT TERM LTE R EUR 124,7900 -0,03% Data10/08/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,7400 -0,05% Data10/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,0720 -0,05% Data10/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5640 -0,08% Data10/08/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 13,0080 -0,02% Data10/08/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6210 -0,26% Data10/08/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6350 -0,03% Data10/08/2026
PICTET-USD GOVERNMENT BONDS-R 625,6700 0,04% Data11/08/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,0200 0,01% Data11/08/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6900 Data11/08/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3400 Data11/08/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4824 0,09% Data11/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,5800 -0,06% Data10/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,5200 -0,05% Data10/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,5200 -0,07% Data10/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,2100 -0,08% Data10/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,4600 -0,07% Data10/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 112,2600 -0,06% Data10/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,5270 -0,07% Data10/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,9689 -0,07% Data10/08/2026