Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0700 0,28% Data13/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2870 0,30% Data13/01/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6330 0,29% Data13/01/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6460 0,28% Data13/01/2026
ANIMA RISERVA DOLLARO A 6,1090 -0,33% Data12/01/2026
ANIMA RISERVA DOLLARO F 6,4260 -0,33% Data12/01/2026
ANIMA RISERVA DOLLARO I 6,3470 -0,33% Data12/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data13/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5300 0,09% Data13/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8800 0,10% Data13/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7200 0,07% Data13/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7600 0,17% Data13/01/2026
EF BOND USD SHORT TERM LTE R EUR 122,3500 -0,33% Data12/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7900 0,02% Data12/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7480 -0,35% Data12/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3960 Data12/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8230 -0,01% Data12/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5160 -0,43% Data12/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5750 -0,01% Data12/01/2026
PICTET-USD GOVERNMENT BONDS-R 630,9900 0,05% Data13/01/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,6700 0,05% Data13/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 0,15% Data13/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4000 Data13/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4519 0,09% Data13/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,3000 0,05% Data12/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,0400 0,04% Data12/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,0500 0,03% Data12/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,1400 0,02% Data12/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,2100 0,04% Data12/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,9200 0,05% Data12/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2568 0,05% Data12/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,7361 0,05% Data12/01/2026