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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1800 Data27/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4020 Data27/05/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7270 Data27/05/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7320 -0,02% Data27/05/2026
ANIMA RISERVA DOLLARO A 6,1970 0,18% Data26/05/2026
ANIMA RISERVA DOLLARO F 6,5290 0,17% Data26/05/2026
ANIMA RISERVA DOLLARO I 6,4460 0,17% Data26/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data27/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 0,09% Data27/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,9500 Data27/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7600 0,07% Data27/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,8200 Data27/05/2026
EF BOND USD SHORT TERM LTE R EUR 123,4800 -0,08% Data26/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2600 0,15% Data26/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,9070 0,25% Data26/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4910 0,10% Data26/05/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9120 0,16% Data26/05/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6000 0,04% Data26/05/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5880 0,16% Data26/05/2026
PICTET-USD GOVERNMENT BONDS-R 628,4600 0,15% Data27/05/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3800 0,07% Data27/05/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 Data27/05/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3400 Data27/05/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4361 Data27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,5500 0,19% Data26/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,2300 0,19% Data26/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,7500 0,16% Data26/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,0200 0,14% Data26/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,7400 0,17% Data26/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,1600 0,19% Data26/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,4935 0,18% Data26/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,2679 0,18% Data26/05/2026