Categoria: OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0100	0,29%	17/04/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2230	0,31%	17/04/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,5980	0,32%	17/04/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,6060	0,30%	17/04/2025
ANIMA RISERVA DOLLARO A	6,1120	-0,49%	16/04/2025
ANIMA RISERVA DOLLARO F	6,4100	-0,48%	16/04/2025
ANIMA RISERVA DOLLARO I	6,3360	-0,49%	16/04/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,1000	0,18%	17/04/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,7700	0,21%	17/04/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,2500	0,15%	17/04/2025

BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,6700	0,26%	17/04/2025
EF BOND USD SHORT TERM LTE R EUR	122,1600	-0,36%	16/04/2025
EF BOND USD SHORT TERM LTE R2 CAP $	108,7600	0,12%	16/04/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE	15,8420	-0,41%	16/04/2025
EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE $	18,0320	0,07%	16/04/2025
GSLIF II GLOBAL SENIOR LOANS Z DISM EUR	4.792,4961	-0,48%	16/10/2020
HSBC GIF GL. SHORT DURATION BOND A $	12,3320	0,03%	17/04/2025
HSBC GIF GL. SHORT DURATION BOND A GBP	9,3190	0,20%	17/04/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR	10,3260	0,02%	17/04/2025
PICTET-USD GOVERNMENT BONDS-R	611,6300	0,13%	17/04/2025
PICTET-USD SHORT MID-TERM BONDS-R	145,0300	0,09%	17/04/2025
PIMCO LOW AVERAGE DURATION E CAP $	13,2800	0,23%	17/04/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,3100	0,24%	17/04/2025
PIMCO LOW AVERAGE DURATION E DIS $	13,0657	0,19%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $	96,5300	0,23%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG	108,2600	0,23%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG	106,3500	0,22%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG	85,7800	0,23%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG	102,9200	0,22%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG	105,8800	0,23%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $	96,4733	0,23%	17/04/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG	101,4821	0,22%	17/04/2025