Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,5900 0,26% Data10/11/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,8240 0,28% Data10/11/2026
AMUNDI F. US SHORT TERM BOND F EUR 7,0960 0,28% Data10/11/2026
AMUNDI F. US SHORT TERM BOND G EUR 6,0570 0,28% Data10/11/2026
ANIMA RISERVA DOLLARO A 6,5190 -0,43% Data09/11/2026
ANIMA RISERVA DOLLARO F 6,8800 -0,42% Data09/11/2026
ANIMA RISERVA DOLLARO I 6,7900 -0,43% Data09/11/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data10/11/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data10/11/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6100 -0,26% Data10/11/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,3900 Data10/11/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7600 -0,22% Data10/11/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,3100 -0,08% Data10/11/2026
EF BOND USD SHORT TERM LTE R EUR 129,5000 -0,47% Data09/11/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 113,3900 -0,03% Data09/11/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,6810 -0,48% Data09/11/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,6750 -0,03% Data09/11/2026
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 0,03% Data09/11/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7220 -0,28% Data09/11/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6200 0,04% Data09/11/2026
PICTET-USD GOVERNMENT BONDS-R 622,5100 -0,67% Data10/11/2026
PICTET-USD SHORT MID-TERM BONDS-R 151,1000 -0,30% Data10/11/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6400 -0,44% Data10/11/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2800 -0,36% Data10/11/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4252 -0,48% Data10/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,9300 0,10% Data09/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 115,0800 0,10% Data09/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,4200 0,09% Data09/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,6400 0,08% Data09/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,4400 0,09% Data09/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 112,6000 0,10% Data09/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,8921 0,11% Data09/11/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,9577 0,10% Data09/11/2026