Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. PIONEER US SHORT TERM BOND A2 EUR 6,9300 0,00% Data23/02/2024
AMUNDI F. PIONEER US SHORT TERM BOND E2 EUR 7,1370 -0,07% Data23/02/2024
AMUNDI F. PIONEER US SHORT TERM BOND F EUR 6,5530 -0,06% Data23/02/2024
AMUNDI F. PIONEER US SHORT TERM BOND G EUR 5,5490 -0,07% Data23/02/2024
AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST 110,1940 -0,07% Data22/02/2024
ANIMA RISERVA DOLLARO A 6,1280 -0,03% Data22/02/2024
ANIMA RISERVA DOLLARO F 6,3980 -0,03% Data22/02/2024
ANIMA RISERVA DOLLARO I 6,3310 -0,03% Data22/02/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 10,4700 0,00% Data23/02/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,6700 -0,10% Data23/02/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 12,5800 0,00% Data23/02/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6200 -0,09% Data23/02/2024
EF BOND USD SHORT TERM LTE R EUR 121,6200 -0,10% Data22/02/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8580 -0,11% Data22/02/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 17,1430 -0,06% Data22/02/2024
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 11,5000 -0,03% Data22/02/2024
HSBC GIF GL. SHORT DURATION BOND A GBP 9,1110 -0,10% Data22/02/2024
HSBC GIF GL. SHORT DURATION BOND ICH EUR 9,7870 -0,06% Data22/02/2024
ISHARES $ TREASURY BOND 1-3 YR UCITS ETF $ B 110,8010 -0,05% Data23/02/2024
PICTET-USD GOVERNMENT BONDS-R 585,9500 0,02% Data22/02/2024
PICTET-USD SHORT MID-TERM BONDS-R 136,9800 -0,06% Data22/02/2024
PIMCO LOW AVERAGE DURATION E CAP $ 12,5300 0,08% Data23/02/2024
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 7,9900 0,00% Data23/02/2024
PIMCO LOW AVERAGE DURATION E DIS $ 12,3364 0,10% Data23/02/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 102,5700 -0,10% Data22/02/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 101,1700 -0,10% Data22/02/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 84,7600 -0,09% Data22/02/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 98,6300 -0,09% Data22/02/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 99,7600 -0,09% Data22/02/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 90,6505 -0,08% Data22/02/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 97,2419 -0,10% Data22/02/2024