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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3600 -0,27% Data25/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5830 -0,30% Data25/06/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8890 -0,30% Data25/06/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8730 -0,31% Data25/06/2026
ANIMA RISERVA DOLLARO A 6,3650 0,38% Data24/06/2026
ANIMA RISERVA DOLLARO F 6,7080 0,37% Data24/06/2026
ANIMA RISERVA DOLLARO I 6,6230 0,38% Data24/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6000 0,09% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,2100 -0,10% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 0,15% Data25/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,1200 -0,08% Data25/06/2026
EF BOND USD SHORT TERM LTE R EUR 126,6900 1,08% Data24/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3700 0,16% Data24/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,3460 0,45% Data24/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5380 0,09% Data24/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9640 Data24/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,8610 0,88% Data24/06/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6180 -0,01% Data24/06/2026
PICTET-USD GOVERNMENT BONDS-R 633,2500 0,14% Data25/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,5700 0,03% Data25/06/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6800 0,15% Data25/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 0,12% Data25/06/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4615 0,09% Data25/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,9400 0,18% Data24/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,7700 0,20% Data24/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,0800 0,18% Data24/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,1000 0,17% Data24/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,0000 0,17% Data24/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,6200 0,19% Data24/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,8881 0,18% Data24/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,5292 0,18% Data24/06/2026