Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 108,3800 0,32% Data30/06/2025
AMUNDI F. US BOND A2 EUR 92,3300 0,15% Data30/06/2025
AMUNDI F. US BOND E2 $ 11,0270 0,33% Data30/06/2025
AMUNDI F. US BOND E2 CHF HDG 4,4430 0,29% Data30/06/2025
AMUNDI F. US BOND E2 EUR 9,3960 0,15% Data30/06/2025
AMUNDI F. US BOND E2 EUR HDG 4,9440 0,32% Data30/06/2025
AMUNDI F. US BOND F $ 4,7460 0,34% Data30/06/2025
AMUNDI F. US BOND F DIS EUR HDG 4,5434 0,31% Data30/06/2025
AMUNDI F. US BOND F EUR 8,4710 0,14% Data30/06/2025
AMUNDI F. US BOND F2 $ 5,1060 0,33% Data30/06/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5673 0,32% Data30/06/2025
AMUNDI F. US BOND F2 EUR HDG 4,5760 0,31% Data30/06/2025
AMUNDI F. US BOND G $ 5,2240 0,33% Data30/06/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6791 0,31% Data30/06/2025
AMUNDI F. US BOND G EUR HDG 4,6770 0,30% Data30/06/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,7003 -0,28% Data27/06/2025
ANIMA BOND DOLLAR SILVER EUR 6,5782 -0,28% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,0880 -0,29% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,0872 -0,30% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2010 -0,31% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,1910 -0,29% Data27/06/2025
EF BOND USD LTE R EUR 173,9100 -0,29% Data27/06/2025
EF BOND USD LTE RH EUR 178,7100 -0,21% Data27/06/2025
EPSILON US TREASURY BOND INDEX 4,6630 -0,30% Data27/06/2025
FF BOND US PLUS 17,5340 -0,39% Data27/06/2025
FRANKLIN U.S. GOVERNMENT A $ 11,0700 0,27% Data30/06/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2700 0,36% Data30/06/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,2678 0,28% Data30/06/2025
FRANKLIN U.S. GOVERNMENT N $ 13,3700 0,30% Data30/06/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,5924 0,29% Data30/06/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 275,5400 0,15% Data30/06/2025
HSBC GIF US DOLLAR BOND A $ 16,9430 0,09% Data27/06/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,1820 0,09% Data27/06/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,7361 Data27/06/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,5117 0,23% Data27/06/2025
HSBC GIF US DOLLAR BOND A DIS PLN 42,2751 0,04% Data27/06/2025
HSBC GIF US DOLLAR BOND A DIS SGD 14,9024 0,25% Data27/06/2025
HSBC GIF US DOLLAR BOND A EUR 14,4590 0,01% Data27/06/2025
HSBC GIF US DOLLAR BOND A GBP 12,3530 0,22% Data27/06/2025
HSBC GIF US DOLLAR BOND A PLN 61,3310 0,04% Data27/06/2025
HSBC GIF US DOLLAR BOND A SGD 21,6220 0,25% Data27/06/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data30/06/2025
JPM US BOND A ACC $ 247,6900 0,09% Data30/06/2025
JPM US BOND A ACC EUR HDG 94,9700 0,11% Data30/06/2025
JPM US BOND D ACC $ 174,2900 0,09% Data30/06/2025
JPM US BOND D ACC EUR HDG 93,3200 0,11% Data30/06/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,8500 0,36% Data30/06/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3900 0,36% Data30/06/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,7800 0,34% Data30/06/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,9400 0,33% Data30/06/2025