Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0300 -0,71% Data20/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2430 -0,74% Data20/01/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5920 -0,75% Data20/01/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6120 -0,74% Data20/01/2026
ANIMA RISERVA DOLLARO A 6,1330 -0,36% Data19/01/2026
ANIMA RISERVA DOLLARO F 6,4520 -0,36% Data19/01/2026
ANIMA RISERVA DOLLARO I 6,3720 -0,38% Data19/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data20/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5200 -0,09% Data20/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8300 -0,71% Data20/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7100 Data20/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7000 -0,68% Data20/01/2026
EF BOND USD SHORT TERM LTE R EUR 123,2100 0,02% Data16/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,7400 -0,03% Data16/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,8030 -0,37% Data19/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3940 0,02% Data19/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8260 -0,02% Data16/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5860 0,02% Data16/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5750 -0,03% Data16/01/2026
PICTET-USD GOVERNMENT BONDS-R 628,5100 -0,29% Data20/01/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,6100 0,02% Data20/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 Data20/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4000 Data20/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4393 Data20/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,2500 -0,02% Data16/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,9800 -0,02% Data16/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,9700 -0,03% Data16/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0500 -0,03% Data16/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1300 -0,03% Data16/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,8700 -0,02% Data16/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,1910 -0,03% Data16/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,6490 -0,03% Data16/01/2026