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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2000 0,28% Data21/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4160 0,23% Data21/05/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7400 0,24% Data21/05/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7440 0,23% Data21/05/2026
ANIMA RISERVA DOLLARO A 6,1960 -0,19% Data20/05/2026
ANIMA RISERVA DOLLARO F 6,5280 -0,18% Data20/05/2026
ANIMA RISERVA DOLLARO I 6,4450 -0,19% Data20/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data21/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5500 Data21/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9700 0,10% Data21/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7300 0,15% Data21/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8400 0,08% Data21/05/2026
EF BOND USD SHORT TERM LTE R EUR 123,4500 -0,09% Data20/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,1900 0,12% Data20/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9010 -0,06% Data20/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4760 0,14% Data20/05/2026
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 623,7400 -0,07% Data21/05/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,0800 -0,04% Data21/05/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6300 Data21/05/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3300 Data21/05/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4234 Data21/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,1900 0,15% Data20/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,8200 0,15% Data20/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3800 0,14% Data20/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,7700 0,14% Data20/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,3900 0,14% Data20/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,7600 0,14% Data20/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,1384 0,16% Data20/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,9195 0,15% Data20/05/2026