Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,4400	0,68%	20/11/2024
AMUNDI F. US SHORT TERM BOND E2 EUR	7,6660	0,62%	20/11/2024
AMUNDI F. US SHORT TERM BOND F EUR	7,0150	0,63%	20/11/2024
AMUNDI F. US SHORT TERM BOND G EUR	5,9500	0,63%	20/11/2024
ANIMA RISERVA DOLLARO A	6,4790	-0,12%	19/11/2024
ANIMA RISERVA DOLLARO F	6,7840	-0,12%	19/11/2024
ANIMA RISERVA DOLLARO I	6,7090	-0,12%	19/11/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,8700		20/11/2024
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	10,3200	0,29%	20/11/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,0100		20/11/2024
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	12,3600	0,41%	20/11/2024
EF BOND USD SHORT TERM LTE R EUR	128,4300	-0,11%	19/11/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	16,7000	-0,10%	19/11/2024
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	17,6790	0,02%	19/11/2024
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,0670	0,09%	19/11/2024
HSBC GIF GL. SHORT DURATION BOND A GBP	9,5270	-0,12%	19/11/2024
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,1650	0,09%	19/11/2024
PICTET-USD GOVERNMENT BONDS-R	600,6500	-0,18%	20/11/2024
PICTET-USD SHORT MID-TERM BONDS-R	141,8400	-0,06%	20/11/2024
PIMCO LOW AVERAGE DURATION E CAP $	12,9500	-0,08%	20/11/2024
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,1600		20/11/2024
PIMCO LOW AVERAGE DURATION E DIS $	12,7543		20/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	105,8100	0,09%	19/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	104,5300	0,10%	19/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,3200	0,09%	19/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	101,2800	0,10%	19/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	103,4600	0,11%	19/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	94,2202	0,11%	19/11/2024
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	99,8689	0,11%	19/11/2024