Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,9300 Data12/09/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,1380 0,01% Data12/09/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5070 Data12/09/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,5340 0,02% Data12/09/2025
ANIMA RISERVA DOLLARO A 6,0190 Data11/09/2025
ANIMA RISERVA DOLLARO F 6,3230 Data11/09/2025
ANIMA RISERVA DOLLARO I 6,2480 0,02% Data11/09/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data12/09/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,3800 -0,09% Data12/09/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,7200 0,21% Data12/09/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,5700 Data12/09/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,5800 0,17% Data12/09/2025
EF BOND USD SHORT TERM LTE R EUR 120,6400 0,02% Data11/09/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 110,6600 0,02% Data11/09/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,5750 0,03% Data11/09/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,2660 0,03% Data11/09/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,6530 0,05% Data11/09/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,3320 -0,01% Data11/09/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5020 0,02% Data11/09/2025
PICTET-USD GOVERNMENT BONDS-R 627,9700 -0,27% Data12/09/2025
PICTET-USD SHORT MID-TERM BONDS-R 147,9600 -0,08% Data12/09/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5100 Data12/09/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3700 -0,12% Data12/09/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3023 Data12/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 99,5200 0,09% Data11/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 111,2600 0,08% Data11/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 108,8200 0,07% Data11/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,8100 0,06% Data11/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,0500 0,08% Data11/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 109,0000 0,08% Data11/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 99,4681 0,09% Data11/09/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,5819 0,07% Data11/09/2025