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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,4300	0,13%	29/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,6620	0,22%	29/09/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,9530	0,23%	29/09/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,9320	0,22%	29/09/2026
ANIMA RISERVA DOLLARO A	6,3950	0,36%	28/09/2026
ANIMA RISERVA DOLLARO F	6,7460	0,36%	28/09/2026
ANIMA RISERVA DOLLARO I	6,6580	0,35%	28/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	29/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	29/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5300	-0,09%	29/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,1700	0,10%	29/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6700	-0,15%	29/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,0500	0,08%	29/09/2026
EF BOND USD SHORT TERM LTE R EUR	126,2400	0,25%	28/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,2000	-0,08%	28/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,2670	0,24%	28/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,4850	-0,09%	28/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9060	-0,14%	28/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,7410	-0,17%	28/09/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5340	-0,14%	28/09/2026
PICTET-USD GOVERNMENT BONDS-R	611,4500	-0,06%	29/09/2026
PICTET-USD SHORT MID-TERM BONDS-R	149,9300	0,03%	29/09/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,5000		29/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2100		29/09/2026
PIMCO LOW AVERAGE DURATION E DIS $	10,3300	-22,28%	29/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,8200	-0,21%	28/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,7400	-0,21%	28/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,4500	-0,23%	28/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,1000	-0,25%	28/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,4400	-0,23%	28/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,4300	-0,21%	28/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,7699	-0,21%	28/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	103,9728	-0,23%	28/09/2026