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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,2500	0,14%	11/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4760	0,12%	11/09/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7850	0,10%	11/09/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7880	0,10%	11/09/2026
ANIMA RISERVA DOLLARO A	6,2420	0,16%	10/09/2026
ANIMA RISERVA DOLLARO F	6,5830	0,15%	10/09/2026
ANIMA RISERVA DOLLARO I	6,4980	0,15%	10/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	11/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	11/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6000	-0,09%	11/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9900	-0,10%	11/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7600	-0,07%	11/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8500	-0,08%	11/09/2026
EF BOND USD SHORT TERM LTE R EUR	123,7700	-0,05%	10/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,5600	-0,21%	10/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9600		10/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5580	-0,16%	10/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9730	-0,19%	10/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5900	0,06%	10/09/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5950	-0,21%	10/09/2026
PICTET-USD GOVERNMENT BONDS-R	620,3600	-0,09%	11/09/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,5200	-0,11%	11/09/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6000	-0,07%	11/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2700	-0,12%	11/09/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3802	-0,19%	11/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,2700	-0,20%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,2000	-0,19%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,0200	-0,21%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,6400	-0,22%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,9700	-0,22%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,9100	-0,21%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,2160	-0,21%	10/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,4989	-0,21%	10/09/2026