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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,2100		17/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4370	0,12%	17/06/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7570	0,13%	17/06/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7590	0,12%	17/06/2026
ANIMA RISERVA DOLLARO A	6,2160	0,02%	16/06/2026
ANIMA RISERVA DOLLARO F	6,5500	0,02%	16/06/2026
ANIMA RISERVA DOLLARO I	6,4660		16/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	17/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	17/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6000		17/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0000	-0,10%	17/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7800		17/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8800	-0,08%	17/06/2026
EF BOND USD SHORT TERM LTE R EUR	123,8900	0,03%	16/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,4700	0,03%	16/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9540	-0,01%	16/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5180	-0,01%	16/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9660	-0,01%	16/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6560	0,08%	16/06/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6230	-0,01%	16/06/2026
PICTET-USD GOVERNMENT BONDS-R	631,1000	0,06%	17/06/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,5900	-0,01%	17/06/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6400	-0,29%	17/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3300	-0,36%	17/06/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4234	-0,38%	17/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,0300	-0,06%	16/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,8100	-0,05%	16/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,1800	-0,05%	16/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,2200	-0,06%	16/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,1200	-0,06%	16/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,6800	-0,05%	16/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,9801	-0,05%	16/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,6381	-0,06%	16/06/2026