Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0000 0,29% Data17/02/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2160 0,36% Data17/02/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5660 0,37% Data17/02/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,5900 0,36% Data17/02/2026
ANIMA RISERVA DOLLARO A 6,0340 -0,02% Data16/02/2026
ANIMA RISERVA DOLLARO F 6,3500 -0,02% Data16/02/2026
ANIMA RISERVA DOLLARO I 6,2710 -0,02% Data16/02/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data17/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5900 Data17/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8000 0,20% Data17/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 -0,07% Data17/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6600 0,26% Data17/02/2026
EF BOND USD SHORT TERM LTE R EUR 121,2200 0,39% Data13/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3400 0,09% Data13/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6210 -0,04% Data16/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5170 -0,01% Data16/02/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9070 0,04% Data13/02/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4810 0,34% Data13/02/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6290 0,04% Data13/02/2026
PICTET-USD GOVERNMENT BONDS-R 638,2200 0,04% Data17/02/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3100 -0,02% Data17/02/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7100 Data17/02/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4200 Data17/02/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4897 -0,09% Data17/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,7900 -0,02% Data13/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,4800 -0,01% Data13/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,4300 -0,02% Data13/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,2100 -0,02% Data13/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,5400 -0,02% Data13/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,4400 -0,02% Data13/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,7434 -0,01% Data13/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 105,0519 -0,02% Data13/02/2026