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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3000	-1,08%	30/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5230	-1,07%	30/07/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8320	-1,07%	30/07/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8260	-1,07%	30/07/2026
ANIMA RISERVA DOLLARO A	6,3590	0,06%	29/07/2026
ANIMA RISERVA DOLLARO F	6,7040	0,06%	29/07/2026
ANIMA RISERVA DOLLARO I	6,6180	0,06%	29/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	30/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	30/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6000	0,09%	30/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0700	-0,98%	30/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7700	0,15%	30/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,9500	-0,99%	30/07/2026
EF BOND USD SHORT TERM LTE R EUR	126,5000	0,10%	29/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,6000	0,06%	29/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,2870	0,07%	29/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5370	0,04%	29/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9610	-0,05%	29/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7540	-0,02%	29/07/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6020	-0,05%	29/07/2026
PICTET-USD GOVERNMENT BONDS-R	624,9500	-0,25%	30/07/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,7800	0,15%	30/07/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6700	0,07%	30/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3300		30/07/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4569		30/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,0100	0,03%	29/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,9100	0,05%	29/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,9800	0,03%	29/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,8500	0,02%	29/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,9300	0,03%	29/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,6700	0,04%	29/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,9670	0,04%	29/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,4530	0,03%	29/07/2026