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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2300 0,28% Data26/08/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4530 0,22% Data26/08/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7660 0,21% Data26/08/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7710 0,21% Data26/08/2026
ANIMA RISERVA DOLLARO A 6,2150 -0,02% Data25/08/2026
ANIMA RISERVA DOLLARO F 6,5540 -0,02% Data25/08/2026
ANIMA RISERVA DOLLARO I 6,4690 -0,02% Data25/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data26/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data26/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6500 Data26/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0000 0,20% Data26/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,8300 Data26/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8700 0,25% Data26/08/2026
EF BOND USD SHORT TERM LTE R EUR 123,8600 0,07% Data25/08/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 113,0400 0,10% Data25/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9310 0,06% Data25/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5900 0,09% Data25/08/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 13,0300 0,08% Data25/08/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5570 0,08% Data25/08/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6480 0,08% Data25/08/2026
PICTET-USD GOVERNMENT BONDS-R 628,3100 -0,02% Data26/08/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,3000 -0,01% Data26/08/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7200 Data26/08/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 -0,12% Data26/08/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,5080 Data26/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,6500 0,11% Data25/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 114,6100 0,10% Data25/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,5200 0,10% Data25/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,1100 0,09% Data25/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,4500 0,10% Data25/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 112,3300 0,11% Data25/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,5946 0,09% Data25/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,9689 0,11% Data25/08/2026