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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,5800	-0,13%	29/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,8140	-0,18%	29/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	7,0880	-0,18%	29/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	6,0490	-0,18%	29/10/2026
ANIMA RISERVA DOLLARO A	6,5450	0,06%	28/10/2026
ANIMA RISERVA DOLLARO F	6,9070	0,06%	28/10/2026
ANIMA RISERVA DOLLARO I	6,8160	0,06%	28/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	29/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	29/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6000	0,17%	29/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,3900	-0,10%	29/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7500	0,15%	29/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,3200	-0,08%	29/10/2026
EF BOND USD SHORT TERM LTE R EUR	129,6400	0,07%	28/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,9500	0,03%	28/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,6990	0,03%	28/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,6010	-0,02%	28/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9590	0,05%	28/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7430	0,13%	28/10/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5650	0,04%	28/10/2026
PICTET-USD GOVERNMENT BONDS-R	622,6500	0,24%	29/10/2026
PICTET-USD SHORT MID-TERM BONDS-R	151,1300	0,19%	29/10/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6400	0,15%	29/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2800	0,12%	29/10/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4380	0,19%	29/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,1300	0,03%	28/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,1200	0,03%	28/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,6100	0,02%	28/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,0800	0,01%	28/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,6600	0,03%	28/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,7300	0,03%	28/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,0808	0,03%	28/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,1855	0,02%	28/10/2026