Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0800	0,00%	25/07/2024
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2910	0,00%	25/07/2024
AMUNDI F. US SHORT TERM BOND F EUR	6,6820	0,00%	25/07/2024
AMUNDI F. US SHORT TERM BOND G EUR	5,6640	0,00%	25/07/2024
ANIMA RISERVA DOLLARO A	6,2250	-0,05%	24/07/2024
ANIMA RISERVA DOLLARO F	6,5100	-0,05%	24/07/2024
ANIMA RISERVA DOLLARO I	6,4390	-0,05%	24/07/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,7100	0,00%	25/07/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,8800	0,10%	25/07/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	12,8400	0,00%	25/07/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8500	0,17%	25/07/2024
EF BOND USD SHORT TERM LTE R EUR	123,5400	-0,02%	24/07/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,1060	-0,02%	24/07/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	17,4810	0,06%	24/07/2024
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	11,8120	0,12%	24/07/2024
HSBC GIF GL. SHORT DURATION BOND A GBP	9,1430	0,03%	24/07/2024
HSBC GIF GL. SHORT DURATION BOND ICH EUR	9,9960	0,11%	24/07/2024
PICTET-USD GOVERNMENT BONDS-R	598,5700	-0,05%	25/07/2024
PICTET-USD SHORT MID-TERM BONDS-R	139,8900	-0,02%	25/07/2024
PIMCO LOW AVERAGE DURATION E CAP $	12,7900	0,00%	25/07/2024
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,1000	0,00%	25/07/2024
PIMCO LOW AVERAGE DURATION E DIS $	12,5923	0,00%	25/07/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	104,4900	0,13%	24/07/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	103,3400	0,14%	24/07/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,3000	0,09%	24/07/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	100,3000	0,13%	24/07/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	102,0000	0,13%	24/07/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	92,8238	0,14%	24/07/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	98,8984	0,13%	24/07/2024