Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0100 -0,28% Data23/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2280 -0,19% Data23/01/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5790 -0,18% Data23/01/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6000 -0,20% Data23/01/2026
ANIMA RISERVA DOLLARO A 6,0840 -0,28% Data22/01/2026
ANIMA RISERVA DOLLARO F 6,4010 -0,26% Data22/01/2026
ANIMA RISERVA DOLLARO I 6,3220 -0,27% Data22/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data23/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5300 Data23/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8100 -0,30% Data23/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7100 -0,07% Data23/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6700 -0,26% Data23/01/2026
EF BOND USD SHORT TERM LTE R EUR 121,7900 -0,29% Data22/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7700 -0,02% Data22/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6840 -0,26% Data22/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4020 0,01% Data22/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8360 0,04% Data22/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5230 -0,35% Data22/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5800 0,02% Data22/01/2026
PICTET-USD GOVERNMENT BONDS-R 630,0600 0,18% Data23/01/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,6600 0,03% Data23/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 0,07% Data23/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3900 Data23/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4393 0,09% Data23/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,3400 0,12% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,0500 0,11% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,0300 0,12% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0600 0,10% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1900 0,11% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,9600 0,11% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2962 0,13% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,7034 0,10% Data22/01/2026