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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3500 0,27% Data20/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5810 0,30% Data20/07/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8850 0,31% Data20/07/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8710 0,31% Data20/07/2026
ANIMA RISERVA DOLLARO A 6,3210 0,02% Data17/07/2026
ANIMA RISERVA DOLLARO F 6,6630 0,02% Data17/07/2026
ANIMA RISERVA DOLLARO I 6,5780 0,03% Data17/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data20/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data20/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,6100 -0,09% Data20/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1700 0,10% Data20/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7800 -0,07% Data20/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0700 0,08% Data20/07/2026
EF BOND USD SHORT TERM LTE R EUR 125,8400 0,02% Data17/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,5900 -0,01% Data17/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,2030 0,01% Data17/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5360 -0,01% Data17/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9770 0,01% Data17/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6520 0,33% Data17/07/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6190 0,01% Data17/07/2026
PICTET-USD GOVERNMENT BONDS-R 627,6900 -0,28% Data20/07/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,7000 -0,10% Data20/07/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6700 Data20/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3300 -0,12% Data20/07/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4569 -0,10% Data20/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,9600 -0,21% Data17/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,8000 -0,20% Data17/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,9700 -0,21% Data17/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,9000 -0,22% Data17/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,9200 -0,21% Data17/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,5900 -0,20% Data17/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,9012 -0,21% Data17/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,4421 -0,21% Data17/07/2026