Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,5100 -0,27% Data20/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,7450 -0,24% Data20/10/2026
AMUNDI F. US SHORT TERM BOND F EUR 7,0260 -0,26% Data20/10/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,9960 -0,25% Data20/10/2026
ANIMA RISERVA DOLLARO A 6,4920 0,34% Data19/10/2026
ANIMA RISERVA DOLLARO F 6,8510 0,37% Data19/10/2026
ANIMA RISERVA DOLLARO I 6,7610 0,36% Data19/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $ 13,2000 0,08% Data20/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data20/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5600 Data20/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,2900 -0,10% Data20/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7000 Data20/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,2000 -0,08% Data20/10/2026
EF BOND USD SHORT TERM LTE R EUR 128,5100 0,27% Data19/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 112,7400 -0,04% Data19/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,5490 0,30% Data19/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,5630 -0,02% Data19/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,9670 -0,09% Data19/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7370 0,17% Data19/10/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5750 -0,09% Data19/10/2026
PICTET-USD GOVERNMENT BONDS-R 618,6400 0,14% Data20/10/2026
PICTET-USD SHORT MID-TERM BONDS-R 150,7400 Data20/10/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,5800 Data20/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2500 Data20/10/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,3608 Data20/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 102,9500 -0,06% Data19/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 115,0300 -0,06% Data19/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,5500 -0,08% Data19/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,8600 -0,08% Data19/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,5400 -0,07% Data19/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 112,6400 -0,05% Data19/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 102,8921 -0,07% Data19/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 105,0585 -0,06% Data19/10/2026