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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,5900	0,66%	14/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,8260	0,66%	14/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	7,1000	0,65%	14/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	6,0590	0,65%	14/10/2026
ANIMA RISERVA DOLLARO A	6,5020	-0,18%	13/10/2026
ANIMA RISERVA DOLLARO F	6,8610	-0,17%	13/10/2026
ANIMA RISERVA DOLLARO I	6,7710	-0,19%	13/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	14/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	14/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5500	-0,09%	14/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,3900	0,58%	14/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6900	-0,07%	14/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,3100	0,49%	14/10/2026
EF BOND USD SHORT TERM LTE R EUR	128,6200	0,05%	13/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,6100	0,04%	13/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,5740	-0,19%	13/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5520	-0,01%	13/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9580	0,06%	13/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7810	-0,11%	13/10/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5700	0,05%	13/10/2026
PICTET-USD GOVERNMENT BONDS-R	613,0800	-0,20%	14/10/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,3500	-0,07%	14/10/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,5500	-0,07%	14/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2400		14/10/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3479		14/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	103,0400	0,03%	13/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	115,1300	0,04%	13/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,7100	0,02%	13/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,0100		13/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,6700	0,02%	13/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,7600	0,04%	13/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,9867	0,03%	13/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	105,1816	0,02%	13/10/2026