Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	107,8600	-0,27%	03/07/2025
AMUNDI F. US BOND A2 EUR	91,7700	-0,14%	03/07/2025
AMUNDI F. US BOND E2 $	10,9730	-0,27%	03/07/2025
AMUNDI F. US BOND E2 CHF HDG	4,4180	-0,27%	03/07/2025
AMUNDI F. US BOND E2 EUR	9,3390	-0,15%	03/07/2025
AMUNDI F. US BOND E2 EUR HDG	4,9180	-0,26%	03/07/2025
AMUNDI F. US BOND F $	4,7220	-0,27%	03/07/2025
AMUNDI F. US BOND F DIS EUR HDG	4,5196	-0,26%	03/07/2025
AMUNDI F. US BOND F EUR	8,4200	-0,14%	03/07/2025
AMUNDI F. US BOND F2 $	5,0810	-0,27%	03/07/2025

AMUNDI F. US BOND F2 DIS EUR HDG	4,5431	-0,27%	03/07/2025
AMUNDI F. US BOND F2 EUR HDG	4,5510	-0,28%	03/07/2025
AMUNDI F. US BOND G $	5,1980	-0,29%	03/07/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,6548	-0,26%	03/07/2025
AMUNDI F. US BOND G EUR HDG	4,6520	-0,28%	03/07/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,6786	-0,09%	02/07/2025
ANIMA BOND DOLLAR SILVER EUR	6,5566	-0,09%	02/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,0740	-0,10%	02/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,0738	-0,10%	02/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,1880	-0,10%	02/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,1780	-0,10%	02/07/2025
EF BOND USD LTE R EUR	173,2700	-0,08%	02/07/2025
EF BOND USD LTE RH EUR	178,7200	-0,20%	02/07/2025
EPSILON US TREASURY BOND INDEX	4,6460	-0,09%	02/07/2025
FF BOND US PLUS	17,4880	-0,06%	02/07/2025
FRANKLIN U.S. GOVERNMENT A $	11,0200	-0,27%	03/07/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,2300	-0,12%	03/07/2025
FRANKLIN U.S. GOVERNMENT A DISM $	27,1534	-0,14%	03/07/2025
FRANKLIN U.S. GOVERNMENT N $	13,3100	-0,22%	03/07/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,5283	-0,15%	03/07/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	274,4200	0,05%	03/07/2025
HSBC GIF US DOLLAR BOND A $	16,9670	-0,07%	02/07/2025
HSBC GIF US DOLLAR BOND A DIS $	17,2069	-0,06%	02/07/2025
HSBC GIF US DOLLAR BOND A DIS EUR	11,7048	0,04%	02/07/2025
HSBC GIF US DOLLAR BOND A DIS GBP	8,5998	0,85%	02/07/2025
HSBC GIF US DOLLAR BOND A DIS PLN	42,4163	0,52%	02/07/2025
HSBC GIF US DOLLAR BOND A DIS SGD	14,9000	0,02%	02/07/2025
HSBC GIF US DOLLAR BOND A EUR	14,4190	0,03%	02/07/2025
HSBC GIF US DOLLAR BOND A GBP	12,4820	0,84%	02/07/2025
HSBC GIF US DOLLAR BOND A PLN	61,5340	0,51%	02/07/2025
HSBC GIF US DOLLAR BOND A SGD	21,6180	0,01%	02/07/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	03/07/2025
JPM US BOND A ACC $	247,3500	0,05%	03/07/2025
JPM US BOND A ACC EUR HDG	94,8000	0,03%	03/07/2025
JPM US BOND D ACC $	174,0400	0,05%	03/07/2025
JPM US BOND D ACC EUR HDG	93,1500	0,03%	03/07/2025
PIMCO TOTAL RETURN BOND E CAP $	27,7500	-0,22%	03/07/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3500	-0,24%	03/07/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,7000	-0,23%	03/07/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,7800	-0,23%	03/07/2025

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