Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1400	-0,14%	09/03/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3620	-0,11%	09/03/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,6970	-0,12%	09/03/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7030	-0,11%	09/03/2026
ANIMA RISERVA DOLLARO A	6,1840	0,05%	06/03/2026

ANIMA RISERVA DOLLARO F	6,5090	0,05%	06/03/2026
ANIMA RISERVA DOLLARO I	6,4280	0,05%	06/03/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	09/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5500	-0,09%	09/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9800	-0,10%	09/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7400	-0,07%	09/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8700	-0,08%	09/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,9500	0,06%	06/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2600	0,04%	06/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9760	0,03%	06/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4970	-0,01%	06/03/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8510	-0,16%	06/03/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6190	-0,46%	06/03/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5730	-0,17%	06/03/2026

PICTET-USD GOVERNMENT BONDS-R	635,9800	0,14%	09/03/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,1800	-0,01%	09/03/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6700		09/03/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3900		09/03/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4645		09/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,1800	-0,27%	06/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	112,8100	-0,26%	06/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,7600	-0,27%	06/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,5000	-0,27%	06/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,8100	-0,26%	06/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	110,8100	-0,26%	06/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,1253	-0,27%	06/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,3332	-0,26%	06/03/2026