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Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3000		16/09/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5270	0,04%	16/09/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8310	0,04%	16/09/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8280	0,05%	16/09/2026
ANIMA RISERVA DOLLARO A	6,2890	-0,05%	15/09/2026
ANIMA RISERVA DOLLARO F	6,6340	-0,05%	15/09/2026
ANIMA RISERVA DOLLARO I	6,5480	-0,05%	15/09/2026
BGF US DOLLAR SHORT DURATION BOND A2 CAP $	13,2000	0,08%	16/09/2026
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	16/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,5900		16/09/2026
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,0500	0,20%	16/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,7500	0,07%	16/09/2026
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,9200	0,17%	16/09/2026
EF BOND USD SHORT TERM LTE R EUR	124,5500	-0,06%	15/09/2026
EF BOND USD SHORT TERM LTE R2 CAP $	112,4500		15/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,0540	-0,09%	15/09/2026
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,5310	-0,04%	15/09/2026
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,9470	0,01%	15/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5980	-0,09%	15/09/2026

HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,5730	0,01%	15/09/2026
PICTET-USD GOVERNMENT BONDS-R	620,5000	0,24%	16/09/2026
PICTET-USD SHORT MID-TERM BONDS-R	150,6000	0,11%	16/09/2026
PIMCO LOW AVERAGE DURATION E CAP $	13,5700	-0,07%	16/09/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,2500	-0,12%	16/09/2026
PIMCO LOW AVERAGE DURATION E DIS $	13,3547	-0,10%	16/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	101,8000	-0,11%	15/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	113,6900	-0,11%	15/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	109,5000	-0,10%	15/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,2200	-0,11%	15/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	105,4800	-0,10%	15/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	111,4100	-0,11%	15/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	101,7563	-0,11%	15/09/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	104,0176	-0,10%	15/09/2026