Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0300 0,43% Data19/02/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2480 0,51% Data19/02/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5950 0,52% Data19/02/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6150 0,52% Data19/02/2026
ANIMA RISERVA DOLLARO A 6,0510 -0,08% Data18/02/2026
ANIMA RISERVA DOLLARO F 6,3680 -0,08% Data18/02/2026
ANIMA RISERVA DOLLARO I 6,2890 -0,08% Data18/02/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data19/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 Data19/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8600 0,61% Data19/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 Data19/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7200 0,51% Data19/02/2026
EF BOND USD SHORT TERM LTE R EUR 121,4400 -0,13% Data18/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2800 -0,04% Data18/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6580 -0,12% Data18/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5100 -0,03% Data18/02/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9090 0,01% Data18/02/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5300 -0,30% Data18/02/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6290 Data18/02/2026
PICTET-USD GOVERNMENT BONDS-R 637,2700 -0,07% Data19/02/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,2800 Data19/02/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7000 Data19/02/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4100 -0,12% Data19/02/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4897 Data19/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,9600 0,06% Data18/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,6700 0,06% Data18/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,5900 0,05% Data18/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,3100 0,05% Data18/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,6900 0,05% Data18/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,6400 0,05% Data18/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,9144 0,06% Data18/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 105,2043 0,05% Data18/02/2026