Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	6,9900		17/10/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2050	0,10%	17/10/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,5650	0,08%	17/10/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,5840	0,09%	17/10/2025
ANIMA RISERVA DOLLARO A	6,0680	-0,41%	16/10/2025
ANIMA RISERVA DOLLARO F	6,3770	-0,41%	16/10/2025
ANIMA RISERVA DOLLARO I	6,3000	-0,41%	16/10/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	17/10/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,4300	0,09%	17/10/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,8000	0,10%	17/10/2025

BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6200	0,15%	17/10/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,6700		17/10/2025
EF BOND USD SHORT TERM LTE R EUR	121,7400	-0,32%	16/10/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,1800	0,14%	16/10/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,6790	-0,32%	16/10/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,3080	0,13%	16/10/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,7130	0,01%	16/10/2025
HSBC GIF GL. SHORT DURATION BOND A GBP	9,4630	-0,52%	16/10/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5300	-0,02%	16/10/2025
PICTET-USD GOVERNMENT BONDS-R	632,6700	0,19%	17/10/2025
PICTET-USD SHORT MID-TERM BONDS-R	148,6800	0,05%	17/10/2025
PIMCO LOW AVERAGE DURATION E CAP $	13,5700		17/10/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3900		17/10/2025
PIMCO LOW AVERAGE DURATION E DIS $	13,3652		17/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	100,1500	0,01%	16/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	111,9300	0,01%	16/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,3600	0,01%	16/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	87,0100		16/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,5000		16/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	109,6900		16/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	100,0994	0,01%	16/10/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,0283		16/10/2025