Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 6,9300 -0,72% Data12/06/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,1450 -0,74% Data12/06/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5210 -0,75% Data12/06/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,5420 -0,75% Data12/06/2025
ANIMA RISERVA DOLLARO A 6,0880 -0,49% Data11/06/2025
ANIMA RISERVA DOLLARO F 6,3890 -0,50% Data11/06/2025
ANIMA RISERVA DOLLARO I 6,3150 -0,47% Data11/06/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,1800 0,09% Data12/06/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 9,6500 -0,82% Data12/06/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,3500 0,15% Data12/06/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 11,5200 -0,86% Data12/06/2025
EF BOND USD SHORT TERM LTE R EUR 121,3700 -0,37% Data11/06/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 109,0000 0,13% Data11/06/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 15,7190 -0,39% Data11/06/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 18,0490 0,10% Data11/06/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,4430 -0,06% Data11/06/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,1910 -0,23% Data11/06/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,3880 -0,07% Data11/06/2025
PICTET-USD GOVERNMENT BONDS-R 612,3400 0,36% Data12/06/2025
PICTET-USD SHORT MID-TERM BONDS-R 145,8100 0,08% Data12/06/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,3000 0,08% Data12/06/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3000 0,12% Data12/06/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,1028 0,09% Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 97,8100 Data11/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 109,5800 Data11/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,4400 Data11/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,3500 -0,03% Data11/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 103,9200 -0,03% Data11/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,2300 Data11/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 97,7663 Data11/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 102,4691 -0,03% Data11/06/2025