Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1000 Data23/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3210 0,07% Data23/04/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6560 0,06% Data23/04/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6710 0,07% Data23/04/2026
ANIMA RISERVA DOLLARO A 6,1310 0,29% Data22/04/2026
ANIMA RISERVA DOLLARO F 6,4570 0,30% Data22/04/2026
ANIMA RISERVA DOLLARO I 6,3760 0,31% Data22/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data23/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 Data23/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9000 0,41% Data23/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7600 Data23/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7700 0,43% Data23/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,5500 0,31% Data22/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,3100 0,02% Data22/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7750 0,31% Data22/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4850 0,02% Data22/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8900 -0,02% Data22/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5480 0,04% Data22/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5850 -0,01% Data22/04/2026
PICTET-USD GOVERNMENT BONDS-R 632,6300 0,01% Data23/04/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3800 Data23/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 -0,07% Data23/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3700 Data23/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4488 -0,09% Data23/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,7300 -0,13% Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,3800 -0,12% Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,1000 -0,13% Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,5200 -0,10% Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1200 -0,12% Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,3600 -0,13% Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,6776 -0,13% Data22/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,6381 -0,12% Data22/04/2026