Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0900 0,57% Data22/05/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3060 0,56% Data22/05/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,6700 0,57% Data22/05/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,6690 0,59% Data22/05/2025
ANIMA RISERVA DOLLARO A 6,1530 -0,65% Data21/05/2025
ANIMA RISERVA DOLLARO F 6,4560 -0,63% Data21/05/2025
ANIMA RISERVA DOLLARO I 6,3810 -0,64% Data21/05/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,1300 Data22/05/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8600 0,41% Data22/05/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,2900 Data22/05/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7700 0,43% Data22/05/2025
EF BOND USD SHORT TERM LTE R EUR 122,5200 -0,68% Data21/05/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 108,6800 -0,04% Data21/05/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8780 -0,66% Data21/05/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,0070 -0,02% Data21/05/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,3810 -0,06% Data21/05/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,2150 -0,56% Data21/05/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,3490 -0,07% Data21/05/2025
PICTET-USD GOVERNMENT BONDS-R 604,0500 -0,34% Data22/05/2025
PICTET-USD SHORT MID-TERM BONDS-R 145,2800 -0,01% Data22/05/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,2400 Data22/05/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2700 Data22/05/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,0410 Data22/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 97,2100 -0,01% Data21/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 108,9600 -0,03% Data21/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 106,9200 -0,03% Data21/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,0500 -0,05% Data21/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 103,4500 -0,03% Data21/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 106,5900 -0,03% Data21/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 97,1518 -0,03% Data21/05/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 102,0021 -0,03% Data21/05/2025