Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0400	-0,28%	17/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2550	-0,33%	17/04/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,5970	-0,32%	17/04/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,6200	-0,32%	17/04/2026
ANIMA RISERVA DOLLARO A	6,1000	0,23%	16/04/2026
ANIMA RISERVA DOLLARO F	6,4240	0,23%	16/04/2026
ANIMA RISERVA DOLLARO I	6,3430	0,24%	16/04/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	17/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5900	0,17%	17/04/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,7900	-0,41%	17/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7700	0,15%	17/04/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,6400	-0,43%	17/04/2026
EF BOND USD SHORT TERM LTE R EUR	121,9500	0,21%	16/04/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2700	-0,01%	16/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,6990	0,21%	16/04/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4790	-0,01%	16/04/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,8760	0,02%	16/04/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5220	0,37%	16/04/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5750	0,02%	16/04/2026

PICTET-USD GOVERNMENT BONDS-R	633,9900	0,28%	17/04/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,5300	0,13%	17/04/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,7000	0,22%	17/04/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3900	0,24%	17/04/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4868	0,19%	17/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,6200		16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,2400	-0,01%	16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,0100	-0,02%	16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,4500	-0,01%	16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,0100	-0,01%	16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,2300		16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,5593	-0,01%	16/04/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,5292	-0,01%	16/04/2026