Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2300 -0,55% Data07/11/2024
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4490 -0,64% Data07/11/2024
AMUNDI F. US SHORT TERM BOND F EUR 6,8170 -0,64% Data07/11/2024
AMUNDI F. US SHORT TERM BOND G EUR 5,7820 -0,64% Data07/11/2024
ANIMA RISERVA DOLLARO A 6,3790 1,51% Data06/11/2024
ANIMA RISERVA DOLLARO F 6,6790 1,52% Data06/11/2024
ANIMA RISERVA DOLLARO I 6,6050 1,52% Data06/11/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 10,8700 0,18% Data07/11/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0600 -0,59% Data07/11/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,0100 0,15% Data07/11/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0400 -0,66% Data07/11/2024
EF BOND USD SHORT TERM LTE R EUR 126,4300 1,41% Data06/11/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,4340 1,49% Data06/11/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 17,6470 -0,03% Data06/11/2024
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,0350 0,03% Data06/11/2024
HSBC GIF GL. SHORT DURATION BOND A GBP 9,3370 0,91% Data06/11/2024
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,1430 0,03% Data06/11/2024
PICTET-USD GOVERNMENT BONDS-R 601,6800 0,50% Data07/11/2024
PICTET-USD SHORT MID-TERM BONDS-R 141,9000 0,18% Data07/11/2024
PIMCO LOW AVERAGE DURATION E CAP $ 12,9700 0,15% Data07/11/2024
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,1800 0,25% Data07/11/2024
PIMCO LOW AVERAGE DURATION E DIS $ 12,7664 0,19% Data07/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 105,4100 0,08% Data06/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 104,1800 0,07% Data06/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,1100 0,05% Data06/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 100,9400 0,07% Data06/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 103,0400 0,08% Data06/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 93,8618 0,07% Data06/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 99,5293 0,06% Data06/11/2024