Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0600 0,14% Data16/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2790 0,23% Data16/04/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6180 0,23% Data16/04/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6380 0,23% Data16/04/2026
ANIMA RISERVA DOLLARO A 6,0860 0,12% Data15/04/2026
ANIMA RISERVA DOLLARO F 6,4090 0,11% Data15/04/2026
ANIMA RISERVA DOLLARO I 6,3280 0,11% Data15/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data16/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5700 Data16/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8300 0,10% Data16/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 Data16/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6900 0,17% Data16/04/2026
EF BOND USD SHORT TERM LTE R EUR 121,6900 0,08% Data15/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2800 -0,02% Data15/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6660 0,08% Data15/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4810 -0,02% Data15/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8730 0,03% Data15/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4870 0,16% Data15/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5730 0,03% Data15/04/2026
PICTET-USD GOVERNMENT BONDS-R 632,2400 -0,05% Data16/04/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3300 0,01% Data16/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6700 Data16/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3700 -0,12% Data16/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4615 Data16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,6200 0,07% Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,2500 0,06% Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,0300 0,06% Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,4600 0,06% Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,0200 0,06% Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,2300 0,07% Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,5724 0,06% Data15/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,5401 0,06% Data15/04/2026