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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2400 0,28% Data08/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4600 0,19% Data08/06/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7780 0,18% Data08/06/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7780 0,19% Data08/06/2026
ANIMA RISERVA DOLLARO A 6,2360 0,61% Data05/06/2026
ANIMA RISERVA DOLLARO F 6,5710 0,61% Data05/06/2026
ANIMA RISERVA DOLLARO I 6,4870 0,60% Data05/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data08/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data08/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 -0,09% Data08/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0300 0,30% Data08/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7400 -0,07% Data08/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9100 0,25% Data08/06/2026
EF BOND USD SHORT TERM LTE R EUR 124,0500 0,45% Data05/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,1500 -0,17% Data05/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9860 0,51% Data05/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4780 -0,11% Data05/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9190 -0,10% Data05/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6510 0,32% Data05/06/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5880 -0,10% Data05/06/2026
PICTET-USD GOVERNMENT BONDS-R 626,9600 -0,03% Data08/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,2500 0,03% Data08/06/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6300 0,07% Data08/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3300 0,12% Data08/06/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4107 Data08/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,2300 -0,19% Data05/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9100 -0,18% Data05/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3600 -0,19% Data05/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,6400 -0,20% Data05/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,3400 -0,20% Data05/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,8100 -0,19% Data05/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,1779 -0,19% Data05/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,8759 -0,19% Data05/06/2026