Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1700	-0,14%	28/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3900	-0,16%	28/05/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7160	-0,16%	28/05/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7230	-0,16%	28/05/2026
ANIMA RISERVA DOLLARO A	6,1960	-0,02%	27/05/2026
ANIMA RISERVA DOLLARO F	6,5280	-0,02%	27/05/2026
ANIMA RISERVA DOLLARO I	6,4450	-0,02%	27/05/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	28/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5800		28/05/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9600	0,10%	28/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7500	-0,07%	28/05/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8300	0,08%	28/05/2026
EF BOND USD SHORT TERM LTE R EUR	123,4800		27/05/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2800	0,02%	27/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,9060	-0,01%	27/05/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4930	0,01%	27/05/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9220	0,08%	27/05/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6290	0,30%	27/05/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5950	0,07%	27/05/2026

PICTET-USD GOVERNMENT BONDS-R	629,0700	0,10%	28/05/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,4200	0,03%	28/05/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6600	0,07%	28/05/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3500	0,12%	28/05/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4488	0,09%	28/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,6500	0,10%	27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,3500	0,11%	27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,8600	0,10%	27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,0900	0,08%	27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,8400	0,09%	27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,2700	0,10%	27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,5987	0,10%	27/05/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,3550	0,08%	27/05/2026