Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1000	0,28%	13/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3130	0,18%	13/04/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,6500	0,18%	13/04/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,6650	0,18%	13/04/2026
ANIMA RISERVA DOLLARO A	6,1190	-0,37%	10/04/2026
ANIMA RISERVA DOLLARO F	6,4430	-0,37%	10/04/2026
ANIMA RISERVA DOLLARO I	6,3620	-0,38%	10/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	13/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5600		13/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,8700	0,20%	13/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7300		13/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,7300	0,17%	13/04/2026
EF BOND USD SHORT TERM LTE R EUR	122,2800	-0,39%	10/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,1700	-0,01%	10/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,7450	-0,44%	10/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4660	-0,07%	10/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8510	0,05%	10/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5450	-0,30%	10/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5560	0,04%	10/04/2026

PICTET-USD GOVERNMENT BONDS-R	630,8300	-0,09%	13/04/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,1800	-0,01%	13/04/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6500	-0,07%	13/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3600	-0,12%	13/04/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4361	-0,09%	13/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,2600	0,05%	10/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	112,8600	0,04%	10/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,6600	0,05%	10/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,2100	0,03%	10/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,6700	0,04%	10/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	110,8500	0,05%	10/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,2042	0,05%	10/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,1917	0,03%	10/04/2026