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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,5300	-0,13%	08/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,7620	-0,13%	08/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	7,0430	-0,11%	08/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	6,0100	-0,12%	08/10/2026
ANIMA RISERVA DOLLARO A	6,4990	0,57%	07/10/2026
ANIMA RISERVA DOLLARO F	6,8570	0,57%	07/10/2026
ANIMA RISERVA DOLLARO I	6,7680	0,58%	07/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	08/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	08/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5500	-0,09%	08/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,3200	-0,10%	08/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7000		08/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,2300	-0,16%	08/10/2026
EF BOND USD SHORT TERM LTE R EUR	128,5800	0,62%	07/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,5700	0,05%	07/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,5730	0,63%	07/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5510	0,07%	07/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9480	-0,02%	07/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7950	0,43%	07/10/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5640	-0,03%	07/10/2026
PICTET-USD GOVERNMENT BONDS-R	611,5100	0,00%	08/10/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,4000	-0,03%	08/10/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,5600	0,07%	08/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2400	0,12%	08/10/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3479	0,10%	08/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,8600	0,03%	07/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,9200	0,03%	07/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,5400	0,02%	07/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,9100	0,01%	07/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,5000	0,03%	07/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,5700	0,04%	07/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,8109	0,03%	07/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	105,0137	0,02%	07/10/2026