Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0600 -0,14% Data28/11/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2750 -0,08% Data28/11/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,6260 -0,09% Data28/11/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,6380 -0,09% Data28/11/2025
ANIMA RISERVA DOLLARO A 6,1310 -0,03% Data27/11/2025
ANIMA RISERVA DOLLARO F 6,4460 -0,03% Data27/11/2025
ANIMA RISERVA DOLLARO I 6,3680 -0,03% Data27/11/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data28/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,4700 Data28/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9000 0,10% Data28/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6500 Data28/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7900 0,17% Data28/11/2025
EF BOND USD SHORT TERM LTE R EUR 122,9500 -0,24% Data26/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,4500 -0,01% Data26/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8190 -0,03% Data27/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3410 0,01% Data27/11/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,7530 0,05% Data26/11/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6410 -0,34% Data26/11/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5410 0,04% Data26/11/2025
PICTET-USD GOVERNMENT BONDS-R 633,4500 -0,05% Data28/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 149,1400 0,03% Data28/11/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5900 Data28/11/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3800 Data28/11/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3777 Data28/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,3500 -0,04% Data26/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,0800 -0,06% Data26/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3600 -0,05% Data26/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,7800 -0,06% Data26/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,4700 -0,05% Data26/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 109,9200 -0,05% Data26/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,2967 -0,04% Data26/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,0066 -0,04% Data26/11/2025