Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,1100 0,14% Data09/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,3260 0,10% Data09/04/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6620 0,09% Data09/04/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6750 0,09% Data09/04/2026
ANIMA RISERVA DOLLARO A 6,1360 -1,03% Data08/04/2026
ANIMA RISERVA DOLLARO F 6,4610 -1,04% Data08/04/2026
ANIMA RISERVA DOLLARO I 6,3800 -1,04% Data08/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data09/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5500 -0,09% Data09/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8900 0,10% Data09/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7300 -0,07% Data09/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7500 Data09/04/2026
EF BOND USD SHORT TERM LTE R EUR 122,6300 -0,99% Data08/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,1700 0,05% Data08/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8010 -0,94% Data08/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4790 0,10% Data08/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8560 0,50% Data08/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5590 -1,01% Data08/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5620 0,49% Data08/04/2026
PICTET-USD GOVERNMENT BONDS-R 631,1600 -0,18% Data09/04/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,1400 -0,05% Data09/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 Data09/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3700 Data09/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4488 Data09/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,2300 0,71% Data08/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,8400 0,70% Data08/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,6500 0,70% Data08/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,2100 0,67% Data08/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,6700 0,70% Data08/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,8200 0,69% Data08/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,1779 0,71% Data08/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,1917 0,69% Data08/04/2026