Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0300 -0,14% Data22/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2420 -0,23% Data22/01/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5910 -0,24% Data22/01/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6110 -0,23% Data22/01/2026
ANIMA RISERVA DOLLARO A 6,1010 0,23% Data21/01/2026
ANIMA RISERVA DOLLARO F 6,4180 0,23% Data21/01/2026
ANIMA RISERVA DOLLARO I 6,3390 0,22% Data21/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data22/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5300 Data22/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8400 Data22/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7200 Data22/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7000 Data22/01/2026
EF BOND USD SHORT TERM LTE R EUR 122,1500 0,25% Data21/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7900 0,02% Data21/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7250 0,26% Data21/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4010 0,04% Data21/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8310 0,04% Data21/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5560 0,27% Data21/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5780 0,05% Data21/01/2026
PICTET-USD GOVERNMENT BONDS-R 628,9400 -0,01% Data22/01/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,6100 -0,02% Data22/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6400 -0,07% Data22/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3900 -0,12% Data22/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4267 -0,09% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,2200 0,12% Data21/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9300 0,11% Data21/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,9000 0,10% Data21/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,9700 0,10% Data21/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,0700 0,11% Data21/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,8400 0,12% Data21/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,1647 0,12% Data21/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,5945 0,11% Data21/01/2026