Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2300 Data27/08/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4530 Data27/08/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7660 Data27/08/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7710 Data27/08/2026
ANIMA RISERVA DOLLARO A 6,2280 0,21% Data26/08/2026
ANIMA RISERVA DOLLARO F 6,5680 0,21% Data26/08/2026
ANIMA RISERVA DOLLARO I 6,4830 0,22% Data26/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data27/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data27/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6600 0,09% Data27/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0000 Data27/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,8300 Data27/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8700 Data27/08/2026
EF BOND USD SHORT TERM LTE R EUR 124,0600 0,16% Data26/08/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,9900 -0,04% Data26/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9580 0,17% Data26/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5830 -0,04% Data26/08/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 13,0290 -0,01% Data26/08/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5880 0,32% Data26/08/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6470 -0,01% Data26/08/2026
PICTET-USD GOVERNMENT BONDS-R 628,3100 Data27/08/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,3200 0,01% Data27/08/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7100 -0,07% Data27/08/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 Data27/08/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4952 -0,09% Data27/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,6400 -0,01% Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,6000 -0,01% Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,5100 -0,01% Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,1000 -0,01% Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,4400 -0,01% Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 112,3200 -0,01% Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,5946 Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,9577 -0,01% Data26/08/2026