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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,4800	-0,13%	02/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,7070	-0,13%	02/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,9930	-0,13%	02/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,9670	-0,13%	02/10/2026
ANIMA RISERVA DOLLARO A	6,4550	0,86%	01/10/2026
ANIMA RISERVA DOLLARO F	6,8090	0,86%	01/10/2026
ANIMA RISERVA DOLLARO I	6,7210	0,86%	01/10/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	02/10/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	02/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5500	0,17%	02/10/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,2500	0,39%	02/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7000	0,22%	02/10/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,1500	0,33%	02/10/2026
EF BOND USD SHORT TERM LTE R EUR	127,4100	-0,20%	02/10/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,4000	-0,07%	02/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,4220	-0,15%	02/10/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5220	-0,03%	02/10/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9280	0,02%	02/10/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7580	-0,27%	02/10/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5500	0,02%	02/10/2026
PICTET-USD GOVERNMENT BONDS-R	612,6000	0,18%	02/10/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,2900	0,07%	02/10/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,5200	-0,15%	02/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2200	-0,12%	02/10/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3093	-0,19%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	102,1600	0,30%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	114,1300	0,30%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,8200	0,32%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,3700	0,33%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,8000	0,31%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,8100	0,31%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	102,1214	0,31%	02/10/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,3198	0,31%	02/10/2026