Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0500 0,14% Data15/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2620 0,11% Data15/04/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6030 0,11% Data15/04/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6250 0,11% Data15/04/2026
ANIMA RISERVA DOLLARO A 6,0790 -0,83% Data14/04/2026
ANIMA RISERVA DOLLARO F 6,4020 -0,84% Data14/04/2026
ANIMA RISERVA DOLLARO I 6,3210 -0,83% Data14/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data15/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 Data15/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8200 0,20% Data15/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 Data15/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6700 0,17% Data15/04/2026
EF BOND USD SHORT TERM LTE R EUR 121,5900 -0,78% Data14/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3000 0,05% Data14/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6540 -0,79% Data14/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4850 0,04% Data14/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8690 0,19% Data14/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4720 -0,73% Data14/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5700 0,18% Data14/04/2026
PICTET-USD GOVERNMENT BONDS-R 632,5500 0,00% Data15/04/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3200 0,01% Data15/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6700 -0,07% Data15/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3800 Data15/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4615 Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,5500 0,30% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,1800 0,28% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,9600 0,29% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,4100 0,28% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,9600 0,29% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,1500 0,28% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,5067 0,30% Data14/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,4748 0,28% Data14/04/2026