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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2200 -0,55% Data12/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4450 -0,48% Data12/06/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7650 -0,47% Data12/06/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7660 -0,48% Data12/06/2026
ANIMA RISERVA DOLLARO A 6,2620 0,32% Data11/06/2026
ANIMA RISERVA DOLLARO F 6,5980 0,32% Data11/06/2026
ANIMA RISERVA DOLLARO I 6,5140 0,31% Data11/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data12/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data12/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5900 0,09% Data12/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,0200 -0,20% Data12/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7600 0,07% Data12/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,9000 -0,25% Data12/06/2026
EF BOND USD SHORT TERM LTE R EUR 124,7800 0,43% Data11/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,4100 0,14% Data11/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,0650 0,41% Data11/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5030 0,11% Data11/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9260 0,05% Data11/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6990 0,60% Data11/06/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5910 0,03% Data11/06/2026
PICTET-USD GOVERNMENT BONDS-R 629,5200 0,23% Data12/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,5200 0,11% Data12/06/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6700 Data12/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 Data12/06/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4615 Data12/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,5000 0,11% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,2400 0,13% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,6400 0,12% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,8300 0,09% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,6000 0,10% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,1200 0,13% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,4541 0,12% Data11/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,1263 0,10% Data11/06/2026