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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1900 -0,14% Data22/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4140 -0,03% Data22/05/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7380 -0,03% Data22/05/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7420 -0,03% Data22/05/2026
ANIMA RISERVA DOLLARO A 6,2110 0,24% Data21/05/2026
ANIMA RISERVA DOLLARO F 6,5430 0,23% Data21/05/2026
ANIMA RISERVA DOLLARO I 6,4600 0,23% Data21/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data22/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5600 0,09% Data22/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9700 Data22/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7300 Data22/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8400 Data22/05/2026
EF BOND USD SHORT TERM LTE R EUR 123,7100 0,21% Data21/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,1700 -0,02% Data21/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9340 0,21% Data21/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4730 -0,02% Data21/05/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8630 -0,08% Data19/05/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6040 -0,07% Data19/05/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5500 -0,09% Data19/05/2026
PICTET-USD GOVERNMENT BONDS-R 624,7800 0,17% Data22/05/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,0600 -0,01% Data22/05/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6300 Data22/05/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3300 Data22/05/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4107 -0,09% Data22/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,3100 0,12% Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9500 0,12% Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,5100 0,12% Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,8600 0,10% Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,5100 0,11% Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,8900 0,12% Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2568 0,12% Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,0392 0,12% Data21/05/2026