Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0300	-0,42%	03/12/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2450	-0,45%	03/12/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,5980	-0,45%	03/12/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,6150	-0,44%	03/12/2025
ANIMA RISERVA DOLLARO A	6,1270	0,21%	02/12/2025

ANIMA RISERVA DOLLARO F	6,4430	0,22%	02/12/2025
ANIMA RISERVA DOLLARO I	6,3640	0,22%	02/12/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	03/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,4700		03/12/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,8400	-0,30%	03/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6600	0,07%	03/12/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,7200	-0,26%	03/12/2025
EF BOND USD SHORT TERM LTE R EUR	122,7500	0,25%	02/12/2025
EF BOND USD SHORT TERM LTE R2 CAP $	111,4300	0,04%	02/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,8010	0,24%	02/12/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,3390	0,04%	02/12/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,7600	0,04%	02/12/2025
HSBC GIF GL. SHORT DURATION BOND A GBP	9,6650	0,42%	02/12/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5430	0,04%	02/12/2025

PICTET-USD GOVERNMENT BONDS-R	631,6600	0,13%	03/12/2025
PICTET-USD SHORT MID-TERM BONDS-R	149,1500	0,05%	03/12/2025
PIMCO LOW AVERAGE DURATION E CAP $	13,6000	0,07%	03/12/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3900	0,12%	03/12/2025
PIMCO LOW AVERAGE DURATION E DIS $	13,3902	0,09%	03/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	100,4500	0,05%	02/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	112,1800	0,04%	02/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,4300	0,05%	02/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	86,8200	0,06%	02/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,5500	0,06%	02/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	110,0400	0,05%	02/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	100,4019	0,05%	02/12/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,0719	0,05%	02/12/2025