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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3500	0,27%	08/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5720	0,23%	08/07/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8780	0,23%	08/07/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8640	0,22%	08/07/2026
ANIMA RISERVA DOLLARO A	6,3200	-0,14%	07/07/2026
ANIMA RISERVA DOLLARO F	6,6610	-0,13%	07/07/2026
ANIMA RISERVA DOLLARO I	6,5760	-0,14%	07/07/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	08/07/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	08/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5900	-0,17%	08/07/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,1600	0,10%	08/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7600	-0,15%	08/07/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,0600	0,08%	08/07/2026
EF BOND USD SHORT TERM LTE R EUR	125,7500	-0,24%	07/07/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,4400	-0,11%	07/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,2120	-0,21%	07/07/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5350	-0,07%	07/07/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9890	-0,03%	07/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7080	-0,21%	07/07/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,6330	-0,04%	07/07/2026
PICTET-USD GOVERNMENT BONDS-R	626,7600	-0,41%	08/07/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,5000	-0,15%	08/07/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,6600	-0,07%	08/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3400		08/07/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,4441	-0,10%	08/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,2400	-0,07%	07/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,1200	-0,06%	07/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	110,3500	-0,06%	07/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,2400	-0,08%	07/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	106,2700	-0,07%	07/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,9200	-0,06%	07/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,1906	-0,06%	07/07/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,7797	-0,07%	07/07/2026