Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,5400 -0,26% Data27/12/2024
AMUNDI F. US SHORT TERM BOND E2 EUR 7,7720 -0,27% Data27/12/2024
AMUNDI F. US SHORT TERM BOND F EUR 7,1080 -0,28% Data27/12/2024
AMUNDI F. US SHORT TERM BOND G EUR 6,0320 -0,28% Data27/12/2024
ANIMA RISERVA DOLLARO A 6,6250 0,08% Data23/12/2024
ANIMA RISERVA DOLLARO F 6,9400 0,09% Data23/12/2024
ANIMA RISERVA DOLLARO I 6,8620 0,09% Data23/12/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 10,9000 Data27/12/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,4600 -0,19% Data27/12/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,0400 0,08% Data27/12/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,5100 -0,24% Data27/12/2024
EF BOND USD SHORT TERM LTE R EUR 131,1700 0,05% Data23/12/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 17,0500 0,03% Data23/12/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 17,7160 -0,05% Data23/12/2024
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,1160 -0,02% Data24/12/2024
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6620 -0,19% Data24/12/2024
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,1910 -0,01% Data24/12/2024
PICTET-USD GOVERNMENT BONDS-R 597,2300 -0,04% Data27/12/2024
PICTET-USD SHORT MID-TERM BONDS-R 142,3400 0,11% Data27/12/2024
PIMCO LOW AVERAGE DURATION E CAP $ 13,0100 0,08% Data27/12/2024
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,1800 Data27/12/2024
PIMCO LOW AVERAGE DURATION E DIS $ 12,8029 Data27/12/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 106,0200 0,01% Data24/12/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 104,6200 0,01% Data24/12/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,1300 Data24/12/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 101,3300 Data24/12/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 103,6500 0,01% Data24/12/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 94,3994 0,01% Data24/12/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 99,9113 Data24/12/2024