Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0400 0,14% Data06/01/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2550 0,08% Data06/01/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,6050 0,09% Data06/01/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,6210 0,07% Data06/01/2026
ANIMA RISERVA DOLLARO A 6,0690 -0,03% Data02/01/2026
ANIMA RISERVA DOLLARO F 6,3830 -0,05% Data02/01/2026
ANIMA RISERVA DOLLARO I 6,3050 -0,05% Data02/01/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG 7,2100 0,56% Data06/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,5300 Data06/01/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,8500 -0,10% Data06/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,7200 Data06/01/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,7200 -0,09% Data06/01/2026
EF BOND USD SHORT TERM LTE R EUR 122,1900 0,46% Data05/01/2026
EF BOND USD SHORT TERM LTE R2 CAP $ 111,8600 0,06% Data05/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,6520 0,05% Data02/01/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,3930 -0,01% Data02/01/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,8140 0,08% Data05/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4890 0,05% Data05/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5700 0,08% Data05/01/2026
PICTET-USD GOVERNMENT BONDS-R 630,0100 -0,11% Data06/01/2026
PICTET-USD SHORT MID-TERM BONDS-R 149,6500 -0,03% Data06/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 Data06/01/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4100 Data06/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4519 Data06/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,1200 0,25% Data05/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 112,8500 0,25% Data05/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 109,9400 0,25% Data05/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0500 0,25% Data05/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,0600 0,26% Data05/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,7200 0,25% Data05/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,0727 0,26% Data05/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,5728 0,26% Data05/01/2026