Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0000		05/02/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2190	0,07%	05/02/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,5690	0,05%	05/02/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,5920	0,05%	05/02/2026
ANIMA RISERVA DOLLARO A	6,0570	0,15%	04/02/2026

ANIMA RISERVA DOLLARO F	6,3730	0,16%	04/02/2026
ANIMA RISERVA DOLLARO I	6,2950	0,16%	04/02/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	05/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5600	0,09%	05/02/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,7900	0,10%	05/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7500	0,07%	05/02/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,6500	0,17%	05/02/2026
EF BOND USD SHORT TERM LTE R EUR	121,3600	0,17%	04/02/2026
EF BOND USD SHORT TERM LTE R2 CAP $	111,9700	0,03%	04/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,6350	0,14%	04/02/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4430		04/02/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8710	0,02%	04/02/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,4190	0,30%	04/02/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6030	0,01%	04/02/2026

PICTET-USD GOVERNMENT BONDS-R	632,1300	0,40%	05/02/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,1000	0,13%	05/02/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6900	0,15%	05/02/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,4200	0,24%	05/02/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4771	0,09%	05/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,6800	-0,03%	04/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,3700	-0,04%	04/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,3000	-0,08%	04/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	87,2100	-0,03%	04/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,4700	-0,04%	04/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,3100	-0,03%	04/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,6250	-0,04%	04/02/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,9865	-0,04%	04/02/2026