Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3300		16/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5560	-0,05%	16/07/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8620	-0,06%	16/07/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8510	-0,05%	16/07/2026
ANIMA RISERVA DOLLARO A	6,3230	0,09%	15/07/2026
ANIMA RISERVA DOLLARO F	6,6650	0,09%	15/07/2026
ANIMA RISERVA DOLLARO I	6,5790	0,09%	15/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	16/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	16/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6100		16/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,1400	-0,10%	16/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7800		16/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,0400	-0,08%	16/07/2026
EF BOND USD SHORT TERM LTE R EUR	125,9000	0,15%	15/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,6100	0,08%	15/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,2140	0,13%	15/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5430	0,06%	15/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9770	0,04%	15/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6270	-0,51%	15/07/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6210	0,04%	15/07/2026
PICTET-USD GOVERNMENT BONDS-R	627,6100	-0,10%	16/07/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,7500	-0,01%	16/07/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6800		16/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3400	-0,12%	16/07/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4697		16/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,1700	0,04%	15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,0300	0,03%	15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,2100	0,02%	15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,1000	0,02%	15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,1500	0,03%	15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,8200	0,03%	15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,1117	0,03%	15/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,6599	0,02%	15/07/2026