Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3100 0,27% Data22/06/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5330 0,23% Data22/06/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,8440 0,22% Data22/06/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,8340 0,21% Data22/06/2026
ANIMA RISERVA DOLLARO A 6,3060 0,24% Data22/06/2026
ANIMA RISERVA DOLLARO F 6,6450 0,23% Data22/06/2026
ANIMA RISERVA DOLLARO I 6,5600 0,23% Data22/06/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data22/06/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data22/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5800 Data22/06/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,1300 0,30% Data22/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7500 Data22/06/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,0300 0,25% Data22/06/2026
EF BOND USD SHORT TERM LTE R EUR 124,9600 0,95% Data18/06/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,2600 0,06% Data18/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,1700 0,23% Data22/06/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5070 0,02% Data22/06/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9640 -0,04% Data22/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7750 -0,12% Data22/06/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6190 -0,04% Data22/06/2026
PICTET-USD GOVERNMENT BONDS-R 629,5000 -0,34% Data22/06/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,3300 -0,07% Data22/06/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 0,07% Data23/06/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3300 Data23/06/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4361 0,09% Data23/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,7600 Data22/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,5400 0,02% Data22/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,8800 -0,01% Data22/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,9500 -0,03% Data22/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,8200 -0,01% Data22/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 111,4100 0,01% Data22/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,7040 Data22/06/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,3441 -0,01% Data22/06/2026