Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1100		29/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3290	0,01%	29/04/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,6630		29/04/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,6770	0,02%	29/04/2026
ANIMA RISERVA DOLLARO A	6,1420	0,28%	28/04/2026
ANIMA RISERVA DOLLARO F	6,4690	0,28%	28/04/2026
ANIMA RISERVA DOLLARO I	6,3880	0,30%	28/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	29/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5700	-0,09%	29/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9000		29/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7400	-0,15%	29/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,7600		29/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,7100	0,25%	28/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,3000	-0,04%	28/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,7950	0,24%	28/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4830	-0,05%	28/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8700	-0,10%	28/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5360	0,34%	28/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5650	-0,11%	28/04/2026

PICTET-USD GOVERNMENT BONDS-R	629,4500	-0,19%	29/04/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,2100	-0,07%	29/04/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6400	-0,22%	29/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3500	-0,24%	29/04/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4361	-0,19%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,0300	-0,12%	28/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	112,6100	-0,12%	28/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,3100	-0,12%	28/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,8500	-0,12%	28/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,3500	-0,11%	28/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	110,5900	-0,12%	28/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	100,9806	-0,12%	28/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	103,8759	-0,13%	28/04/2026