Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 112,4400 -0,08% Data06/03/2026
AMUNDI F. US BOND A2 EUR 97,1100 -0,05% Data06/03/2026
AMUNDI F. US BOND E2 $ 11,4590 -0,08% Data06/03/2026
AMUNDI F. US BOND E2 CHF HDG 4,4830 -0,09% Data06/03/2026
AMUNDI F. US BOND E2 EUR 9,8990 -0,05% Data06/03/2026
AMUNDI F. US BOND E2 EUR HDG 5,0620 -0,10% Data06/03/2026
AMUNDI F. US BOND F $ 4,9140 -0,08% Data06/03/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6353 -0,11% Data06/03/2026
AMUNDI F. US BOND F EUR 8,8950 -0,04% Data06/03/2026
AMUNDI F. US BOND F2 $ 5,2820 -0,09% Data06/03/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6559 -0,11% Data06/03/2026
AMUNDI F. US BOND F2 EUR HDG 4,6650 -0,11% Data06/03/2026
AMUNDI F. US BOND G $ 5,4210 -0,07% Data06/03/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7832 -0,10% Data06/03/2026
AMUNDI F. US BOND G EUR HDG 4,7810 -0,10% Data06/03/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,9628 0,28% Data05/03/2026
ANIMA BOND DOLLAR SILVER EUR 6,8239 0,28% Data05/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2340 0,24% Data05/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2339 0,24% Data05/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3720 0,23% Data05/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3600 0,25% Data05/03/2026
EF BOND USD LTE R EUR 181,8200 0,30% Data05/03/2026
EF BOND USD LTE RH EUR 181,8800 -0,22% Data05/03/2026
FF BOND US PLUS 18,4470 0,19% Data05/03/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5600 Data06/03/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,5000 Data06/03/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,2152 Data06/03/2026
FRANKLIN U.S. GOVERNMENT N $ 13,9000 Data06/03/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,1607 Data06/03/2026
HSBC GIF US DOLLAR BOND A $ 17,6390 -0,31% Data05/03/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,8887 -0,30% Data05/03/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,3629 0,20% Data05/03/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,1234 0,03% Data05/03/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,8472 0,27% Data05/03/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,5517 0,02% Data05/03/2026
HSBC GIF US DOLLAR BOND A EUR 15,2300 0,19% Data05/03/2026
HSBC GIF US DOLLAR BOND A GBP 13,2410 0,02% Data05/03/2026
HSBC GIF US DOLLAR BOND A PLN 65,0600 0,26% Data05/03/2026
HSBC GIF US DOLLAR BOND A SGD 22,5630 0,01% Data05/03/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data05/03/2026
JPM US BOND A ACC $ 257,0000 -0,24% Data06/03/2026
JPM US BOND A ACC EUR HDG 97,0800 -0,25% Data06/03/2026
JPM US BOND D ACC $ 180,5300 -0,24% Data06/03/2026
JPM US BOND D ACC EUR HDG 95,2300 -0,24% Data06/03/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,0300 -0,24% Data06/03/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4800 -0,35% Data06/03/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2500 -0,27% Data06/03/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,8300 -0,25% Data06/03/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,5229 -0,25% Data06/03/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9499 -0,25% Data06/03/2026