Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0300 -0,28% Data13/11/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2420 -0,39% Data13/11/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5970 -0,39% Data13/11/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,6130 -0,37% Data13/11/2025
ANIMA RISERVA DOLLARO A 6,1220 Data12/11/2025
ANIMA RISERVA DOLLARO F 6,4360 0,02% Data12/11/2025
ANIMA RISERVA DOLLARO I 6,3580 0,02% Data12/11/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data13/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,4300 -0,09% Data13/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8300 -0,51% Data13/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6200 -0,07% Data13/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7100 -0,51% Data13/11/2025
EF BOND USD SHORT TERM LTE R EUR 122,6200 -0,36% Data12/11/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,2000 0,06% Data12/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7930 0,06% Data12/11/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3110 0,06% Data12/11/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,7320 0,05% Data12/11/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6960 0,18% Data12/11/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5330 0,03% Data12/11/2025
PICTET-USD GOVERNMENT BONDS-R 630,5100 -0,17% Data13/11/2025
PICTET-USD SHORT MID-TERM BONDS-R 148,6700 -0,05% Data13/11/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5600 -0,07% Data13/11/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3700 -0,12% Data13/11/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3527 Data13/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,3400 0,02% Data12/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,0900 0,01% Data12/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,4300 0,02% Data12/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,9100 -0,01% Data12/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,5500 Data12/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 109,9300 0,03% Data12/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,2967 0,03% Data12/11/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,0828 0,01% Data12/11/2025