Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,3500 -0,27% Data28/03/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,5760 -0,22% Data28/03/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,9210 -0,23% Data28/03/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,8760 -0,24% Data28/03/2025
ANIMA RISERVA DOLLARO A 6,4320 -0,16% Data27/03/2025
ANIMA RISERVA DOLLARO F 6,7450 -0,15% Data27/03/2025
ANIMA RISERVA DOLLARO I 6,6670 -0,16% Data27/03/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,0700 0,09% Data28/03/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,2300 -0,20% Data28/03/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,2200 0,08% Data28/03/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,2200 -0,16% Data28/03/2025
EF BOND USD SHORT TERM LTE R EUR 128,1100 -0,11% Data27/03/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 108,1900 0,04% Data27/03/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 16,6150 -0,13% Data27/03/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 17,9400 0,01% Data27/03/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,2720 0,02% Data27/03/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4680 -0,56% Data27/03/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,2840 0,01% Data27/03/2025
PICTET-USD GOVERNMENT BONDS-R 612,3600 0,56% Data28/03/2025
PICTET-USD SHORT MID-TERM BONDS-R 144,5400 0,12% Data28/03/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,2200 0,15% Data28/03/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2800 0,12% Data28/03/2025
PIMCO LOW AVERAGE DURATION E DIS $ 10,5400 -18,93% Data28/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 96,1100 0,09% Data27/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 107,8300 0,08% Data27/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 106,0500 0,08% Data27/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,7000 0,07% Data27/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 102,6300 0,08% Data27/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 105,4600 0,09% Data27/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 96,0637 0,09% Data27/03/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 101,2061 0,08% Data27/03/2025