Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,2700	-0,27%	05/08/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,4980	-0,24%	05/08/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8080	-0,25%	05/08/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8060	-0,24%	05/08/2026
ANIMA RISERVA DOLLARO A	6,2840	-0,06%	04/08/2026
ANIMA RISERVA DOLLARO F	6,6250	-0,08%	04/08/2026
ANIMA RISERVA DOLLARO I	6,5400	-0,06%	04/08/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	05/08/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	05/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,6300	0,09%	05/08/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0700	-0,20%	05/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,8000	0,07%	05/08/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,9500	-0,17%	05/08/2026
EF BOND USD SHORT TERM LTE R EUR	125,1000	0,02%	04/08/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,7500	0,11%	04/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,1180	-0,02%	04/08/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5730	0,06%	04/08/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	13,0050	0,12%	04/08/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6720	0,05%	04/08/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6360	0,11%	04/08/2026
PICTET-USD GOVERNMENT BONDS-R	627,0400	0,10%	05/08/2026
PICTET-USD SHORT MID-TERM BONDS-R	151,0000	0,01%	05/08/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,7100	0,07%	05/08/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3500		05/08/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4952	0,09%	05/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,5000	0,08%	04/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,4300	0,07%	04/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,4900	0,09%	04/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,2100	0,09%	04/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,4100	0,08%	04/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	112,1800	0,07%	04/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,4594	0,08%	04/08/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,9242	0,09%	04/08/2026