Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0600 0,28% Data08/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2710 0,21% Data08/01/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6190 0,20% Data08/01/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6340 0,21% Data08/01/2026
ANIMA RISERVA DOLLARO A 6,1040 0,15% Data07/01/2026
ANIMA RISERVA DOLLARO F 6,4200 0,14% Data07/01/2026
ANIMA RISERVA DOLLARO I 6,3420 0,14% Data07/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data08/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5300 Data08/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8800 0,20% Data08/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7200 Data08/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7600 0,17% Data08/01/2026
EF BOND USD SHORT TERM LTE R EUR 122,3400 0,06% Data07/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8500 Data07/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7460 0,13% Data07/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4060 0,01% Data07/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8150 0,01% Data06/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4880 -0,01% Data06/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5710 0,01% Data06/01/2026
PICTET-USD GOVERNMENT BONDS-R 630,8500 -0,13% Data08/01/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,6900 -0,01% Data08/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 Data08/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4000 -0,12% Data08/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4393 Data08/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,1800 -0,02% Data07/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9000 -0,03% Data07/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,9500 -0,04% Data07/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0700 -0,03% Data07/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1000 -0,03% Data07/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,7800 -0,03% Data07/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,1253 -0,03% Data07/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,6163 -0,03% Data07/01/2026