Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	6,9100	0,14%	28/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,1180	0,08%	28/01/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,4780	0,08%	28/01/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,5150	0,07%	28/01/2026
ANIMA RISERVA DOLLARO A	5,9750	-0,45%	27/01/2026

ANIMA RISERVA DOLLARO F	6,2860	-0,46%	27/01/2026
ANIMA RISERVA DOLLARO I	6,2090	-0,45%	27/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	28/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5400		28/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,6500	-0,10%	28/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7300		28/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,4800	-0,09%	28/01/2026
EF BOND USD SHORT TERM LTE R EUR	119,6800	-0,43%	27/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,8700	0,03%	27/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,4330	-0,40%	27/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4450	0,07%	27/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8520	0,02%	27/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,3460	-0,30%	27/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5920	0,02%	27/01/2026

PICTET-USD GOVERNMENT BONDS-R	630,0700	-0,14%	28/01/2026
PICTET-USD SHORT MID-TERM BONDS-R	149,8600	0,05%	28/01/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6600		28/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,4000		28/01/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4519		28/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,4600	0,10%	27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,1400	0,09%	27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,1000	0,08%	27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	87,0700	0,07%	27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,2600	0,08%	27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,0600	0,10%	27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,4015	0,09%	27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,7797	0,08%	27/01/2026