Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
AMUNDI F. US SHORT TERM BOND A2 EUR 7,5500 -0,26% Data25/02/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,7860 -0,24% Data25/02/2025
AMUNDI F. US SHORT TERM BOND F EUR 7,1160 -0,24% Data25/02/2025
AMUNDI F. US SHORT TERM BOND G EUR 6,0400 -0,25% Data25/02/2025
ANIMA RISERVA DOLLARO A 6,5980 -0,24% Data25/02/2025
ANIMA RISERVA DOLLARO F 6,9160 -0,25% Data25/02/2025
ANIMA RISERVA DOLLARO I 6,8370 -0,25% Data25/02/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $ 11,0200 Data26/02/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR 10,5000 0,10% Data26/02/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $ 13,1700 -0,08% Data26/02/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR 12,5500 0,08% Data26/02/2025
EF BOND USD SHORT TERM LTE R EUR 131,1800 -0,16% Data25/02/2025
EF BOND USD SHORT TERM LTE R2 CAP $ 107,6900 0,12% Data25/02/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE 17,0250 -0,19% Data25/02/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $ 17,8720 0,08% Data25/02/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR 4.792,4961 -0,48% Data16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $ 12,2600 0,10% Data25/02/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6890 -0,18% Data25/02/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,2860 0,09% Data25/02/2025
PICTET-USD GOVERNMENT BONDS-R 610,4400 0,07% Data26/02/2025
PICTET-USD SHORT MID-TERM BONDS-R 143,7600 -0,09% Data26/02/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,1500 0,08% Data25/02/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2500 0,12% Data25/02/2025
PIMCO LOW AVERAGE DURATION E DIS $ 12,9516 0,10% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 95,8400 Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 107,5500 Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 105,8900 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,7700 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 102,5400 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 105,1800 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 95,7948 Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 101,1000 -0,01% Data25/02/2025