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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,2500		04/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4750	0,03%	04/09/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7850	0,03%	04/09/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7880	0,03%	04/09/2026
ANIMA RISERVA DOLLARO A	6,2470	0,03%	04/09/2026
ANIMA RISERVA DOLLARO F	6,5890	0,05%	04/09/2026
ANIMA RISERVA DOLLARO I	6,5030	0,03%	04/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	04/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	04/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6400		04/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0200	0,10%	04/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,8000	-0,07%	04/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8900	0,08%	04/09/2026
EF BOND USD SHORT TERM LTE R EUR	124,2000	-0,01%	04/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,8400	-0,03%	04/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9980	-0,01%	04/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5830	-0,04%	04/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	13,0110	0,02%	04/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6270	0,05%	04/09/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6280	0,01%	04/09/2026
PICTET-USD GOVERNMENT BONDS-R	625,2000	-0,12%	04/09/2026
PICTET-USD SHORT MID-TERM BONDS-R	151,0300	-0,06%	04/09/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6800	-0,07%	04/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3300		04/09/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4697		04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,6100	0,06%	04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,5700	0,06%	04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,4100	0,05%	04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,9800	0,06%	04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,3600	0,06%	04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,2900	0,06%	04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,5541	0,05%	04/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,8794	0,06%	04/09/2026