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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,5700	0,26%	26/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,7990	0,26%	26/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	7,0740	0,24%	26/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	6,0380	0,27%	26/10/2026
ANIMA RISERVA DOLLARO A	6,5030	-0,06%	23/10/2026
ANIMA RISERVA DOLLARO F	6,8620	-0,06%	23/10/2026
ANIMA RISERVA DOLLARO I	6,7730	-0,04%	23/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	26/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	26/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5800		26/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,3500	0,10%	26/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7200		26/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,2700	0,16%	26/10/2026
EF BOND USD SHORT TERM LTE R EUR	128,9000	-0,09%	23/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,9600	-0,03%	23/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,6100	-0,07%	23/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,6090	-0,02%	23/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9570	-0,03%	23/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6800	-0,19%	23/10/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5650	-0,04%	23/10/2026
PICTET-USD GOVERNMENT BONDS-R	622,8500	0,07%	26/10/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,9800	0,05%	26/10/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6100	-0,07%	26/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2700		26/10/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3994	-0,10%	26/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,8800	-0,03%	23/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,9500	-0,03%	23/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,4400	-0,04%	23/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,7600	-0,03%	23/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,4500	-0,04%	23/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,5500	-0,04%	23/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,8245	-0,04%	23/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,9689	-0,03%	23/10/2026