Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0900	-0,28%	30/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3120	-0,23%	30/04/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,6470	-0,24%	30/04/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,6640	-0,23%	30/04/2026
ANIMA RISERVA DOLLARO A	6,1430	0,02%	29/04/2026
ANIMA RISERVA DOLLARO F	6,4700	0,02%	29/04/2026
ANIMA RISERVA DOLLARO I	6,3880		29/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	30/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5600	-0,09%	30/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,8900	-0,10%	30/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7400		30/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,7500	-0,09%	30/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,5800	-0,11%	29/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1700	-0,12%	29/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,7790	-0,10%	29/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4610	-0,12%	29/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8700	-0,10%	28/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5360	0,34%	28/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5650	-0,11%	28/04/2026

PICTET-USD GOVERNMENT BONDS-R	629,5800	0,02%	30/04/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,2300	0,01%	30/04/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6600	0,15%	30/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3600	0,12%	30/04/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4488	0,09%	30/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	100,8900	-0,14%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	112,4500	-0,14%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,1500	-0,15%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,7100	-0,16%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,1900	-0,15%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	110,4400	-0,14%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	100,8359	-0,14%	29/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	103,7235	-0,15%	29/04/2026