Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1900	0,70%	02/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4040	0,65%	02/04/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7340	0,66%	02/04/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7360	0,65%	02/04/2026
ANIMA RISERVA DOLLARO A	6,1700	-0,87%	01/04/2026

ANIMA RISERVA DOLLARO F	6,4970	-0,85%	01/04/2026
ANIMA RISERVA DOLLARO I	6,4150	-0,87%	01/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	02/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5200		02/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9900	0,71%	02/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6900	-0,07%	02/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8800	0,68%	02/04/2026
EF BOND USD SHORT TERM LTE R EUR	123,2600	-0,88%	01/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,0500	-0,01%	01/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,8820	-0,89%	01/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4600	-0,02%	01/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,7970	-0,04%	02/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6620	0,64%	02/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5160	-0,05%	02/04/2026

PICTET-USD GOVERNMENT BONDS-R	631,0900	0,03%	02/04/2026
PICTET-USD SHORT MID-TERM BONDS-R	149,9800	0,01%	02/04/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6400	0,07%	02/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3600	0,12%	02/04/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4234		02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	100,3900	-0,27%	02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	111,9200	-0,27%	02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	108,7700	-0,27%	02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,5600	-0,27%	02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	104,8200	-0,28%	02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	109,9300	-0,25%	02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	100,3362	-0,26%	02/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	103,3642	-0,26%	02/04/2026