Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1500	0,56%	05/03/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3670	0,49%	05/03/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7020	0,49%	05/03/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7070	0,49%	05/03/2026
ANIMA RISERVA DOLLARO A	6,1500	-0,57%	04/03/2026

ANIMA RISERVA DOLLARO F	6,4730	-0,57%	04/03/2026
ANIMA RISERVA DOLLARO I	6,3930	-0,56%	04/03/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	05/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5700	-0,09%	05/03/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9700	0,10%	05/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7600	-0,07%	05/03/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8500	0,08%	05/03/2026
EF BOND USD SHORT TERM LTE R EUR	123,3100	-0,63%	04/03/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2700	-0,06%	04/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,8960	-0,58%	04/03/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5020	-0,01%	04/03/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8830	0,10%	04/03/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6390	-0,37%	04/03/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6020	0,09%	04/03/2026

PICTET-USD GOVERNMENT BONDS-R	635,6000	-0,35%	05/03/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,1700	-0,09%	05/03/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6700	-0,07%	05/03/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3900	-0,12%	05/03/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4519	-0,09%	05/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,6600	0,24%	04/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,3300	0,22%	04/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,3000	0,23%	04/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,9300	0,21%	04/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,3200	0,22%	04/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,3300	0,23%	04/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,6119	0,23%	04/03/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,8341	0,22%	04/03/2026