Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,9000 -0,43% Data27/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,1120 -0,46% Data27/01/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,4730 -0,46% Data27/01/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,5110 -0,45% Data27/01/2026
ANIMA RISERVA DOLLARO A 6,0020 -1,15% Data26/01/2026
ANIMA RISERVA DOLLARO F 6,3150 -1,14% Data26/01/2026
ANIMA RISERVA DOLLARO I 6,2370 -1,16% Data26/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data27/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5400 Data27/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,6600 -0,51% Data27/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7300 Data27/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,4900 -0,61% Data27/01/2026
EF BOND USD SHORT TERM LTE R EUR 120,2000 -1,14% Data26/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8400 0,04% Data26/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,4950 -1,04% Data26/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,4320 0,12% Data26/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8500 0,10% Data26/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,3740 -0,95% Data26/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5900 0,09% Data26/01/2026
PICTET-USD GOVERNMENT BONDS-R 630,9700 -0,04% Data27/01/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,7800 0,03% Data27/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 0,07% Data27/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4000 Data27/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4519 0,09% Data27/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,3600 0,04% Data26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,0400 0,02% Data26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,0100 0,01% Data26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0100 -0,02% Data26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1700 0,01% Data26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,9500 0,02% Data26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,3094 0,04% Data26/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,6925 0,01% Data26/01/2026