Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	107,6200	-0,25%	07/07/2025
AMUNDI F. US BOND A2 EUR	91,6800	0,09%	07/07/2025
AMUNDI F. US BOND E2 $	10,9500	-0,25%	07/07/2025
AMUNDI F. US BOND E2 CHF HDG	4,4080	-0,25%	07/07/2025
AMUNDI F. US BOND E2 EUR	9,3300	0,09%	07/07/2025
AMUNDI F. US BOND E2 EUR HDG	4,9070	-0,24%	07/07/2025
AMUNDI F. US BOND F $	4,7110	-0,28%	07/07/2025
AMUNDI F. US BOND F DIS EUR HDG	4,5088	-0,27%	07/07/2025
AMUNDI F. US BOND F EUR	8,4110	0,08%	07/07/2025
AMUNDI F. US BOND F2 $	5,0690	-0,26%	07/07/2025

AMUNDI F. US BOND F2 DIS EUR HDG	4,5322	-0,27%	07/07/2025
AMUNDI F. US BOND F2 EUR HDG	4,5410	-0,26%	07/07/2025
AMUNDI F. US BOND G $	5,1870	-0,25%	07/07/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,6440	-0,26%	07/07/2025
AMUNDI F. US BOND G EUR HDG	4,6420	-0,24%	07/07/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,6483	-0,20%	04/07/2025
ANIMA BOND DOLLAR SILVER EUR	6,5267	-0,20%	04/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,0560	-0,20%	04/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,0554	-0,20%	04/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,1690	-0,19%	04/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,1590	-0,19%	04/07/2025
EF BOND USD LTE R EUR	172,9700	-0,17%	03/07/2025
EF BOND USD LTE RH EUR	178,1900	-0,30%	03/07/2025
EPSILON US TREASURY BOND INDEX	4,6290	-0,22%	04/07/2025
FF BOND US PLUS	17,4310	-0,19%	04/07/2025
FRANKLIN U.S. GOVERNMENT A $	10,9900	-0,27%	07/07/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,2000	-0,36%	07/07/2025
FRANKLIN U.S. GOVERNMENT A DISM $	27,0771	-0,28%	07/07/2025
FRANKLIN U.S. GOVERNMENT N $	13,2700	-0,30%	07/07/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,4855	-0,29%	07/07/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	273,5700	-0,31%	07/07/2025
HSBC GIF US DOLLAR BOND A $	16,9420	-0,15%	03/07/2025
HSBC GIF US DOLLAR BOND A DIS $	17,1802	-0,16%	03/07/2025
HSBC GIF US DOLLAR BOND A DIS EUR	11,7005	-0,04%	03/07/2025
HSBC GIF US DOLLAR BOND A DIS GBP	8,5539	-0,53%	03/07/2025
HSBC GIF US DOLLAR BOND A DIS PLN	42,1267	-0,68%	03/07/2025
HSBC GIF US DOLLAR BOND A DIS SGD	14,8928	-0,05%	03/07/2025
HSBC GIF US DOLLAR BOND A EUR	14,4160	-0,02%	03/07/2025
HSBC GIF US DOLLAR BOND A GBP	12,4150	-0,54%	03/07/2025
HSBC GIF US DOLLAR BOND A PLN	61,1180	-0,68%	03/07/2025
HSBC GIF US DOLLAR BOND A SGD	21,6090	-0,04%	03/07/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	07/07/2025
JPM US BOND A ACC $	246,9500	-0,16%	07/07/2025
JPM US BOND A ACC EUR HDG	94,6400	-0,17%	07/07/2025
JPM US BOND D ACC $	173,7600	-0,16%	07/07/2025
JPM US BOND D ACC EUR HDG	92,9900	-0,17%	07/07/2025
PIMCO TOTAL RETURN BOND E CAP $	27,6500	-0,36%	07/07/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3200	-0,36%	07/07/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,6400	-0,34%	07/07/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,6400	-0,36%	07/07/2025

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