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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1600 -0,14% Data18/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3810 -0,05% Data18/05/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7090 -0,04% Data18/05/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7170 -0,05% Data18/05/2026
ANIMA RISERVA DOLLARO A 6,1880 0,44% Data15/05/2026
ANIMA RISERVA DOLLARO F 6,5190 0,45% Data15/05/2026
ANIMA RISERVA DOLLARO I 6,4360 0,44% Data15/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data18/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5600 0,09% Data18/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9200 -0,20% Data18/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7300 0,07% Data18/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7900 -0,17% Data18/05/2026
EF BOND USD SHORT TERM LTE R EUR 123,2300 0,54% Data15/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,0800 -0,14% Data15/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8750 0,32% Data15/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4620 -0,11% Data15/05/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8690 -0,09% Data15/05/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6430 1,18% Data15/05/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5570 -0,09% Data15/05/2026
PICTET-USD GOVERNMENT BONDS-R 623,9200 -0,09% Data18/05/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,1000 0,03% Data18/05/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6200 Data18/05/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3300 Data18/05/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4107 Data18/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,0800 -0,04% Data15/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,6800 -0,04% Data15/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,3000 -0,04% Data15/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,7300 -0,05% Data15/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,3100 -0,05% Data15/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,6500 -0,03% Data15/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,0332 -0,04% Data15/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,8432 -0,04% Data15/05/2026