Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,9800 Data23/12/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,1910 -0,10% Data23/12/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5480 -0,09% Data23/12/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,5730 -0,09% Data23/12/2025
ANIMA RISERVA DOLLARO A 6,0570 -0,44% Data22/12/2025
ANIMA RISERVA DOLLARO F 6,3700 -0,44% Data22/12/2025
ANIMA RISERVA DOLLARO I 6,2920 -0,44% Data22/12/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data23/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,4900 -0,09% Data23/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,7700 -0,10% Data23/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,6800 -0,07% Data23/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,6200 -0,17% Data23/12/2025
EF BOND USD SHORT TERM LTE R EUR 121,3600 -0,46% Data22/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 111,6500 -0,01% Data22/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6120 -0,46% Data22/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3650 Data22/12/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,7810 0,02% Data23/12/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4790 -0,20% Data23/12/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5480 Data23/12/2025
PICTET-USD GOVERNMENT BONDS-R 629,5500 -0,07% Data23/12/2025
PICTET-USD SHORT MID-TERM BONDS-R 149,3300 -0,05% Data23/12/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,6300 0,07% Data24/12/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4000 0,12% Data24/12/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,4278 0,09% Data24/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 100,3100 0,08% Data23/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 111,9600 0,07% Data23/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,1200 0,07% Data23/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,4500 0,06% Data23/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 105,2500 0,08% Data23/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 109,8300 0,07% Data23/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 100,2572 0,08% Data23/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 103,7779 0,07% Data23/12/2025