Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 112,0400 0,04% Data22/10/2025
AMUNDI F. US BOND A2 EUR 96,4900 -0,01% Data22/10/2025
AMUNDI F. US BOND E2 $ 11,4080 0,04% Data22/10/2025
AMUNDI F. US BOND E2 CHF HDG 4,5320 0,02% Data22/10/2025
AMUNDI F. US BOND E2 EUR 9,8270 -0,02% Data22/10/2025
AMUNDI F. US BOND E2 EUR HDG 5,0770 0,04% Data22/10/2025
AMUNDI F. US BOND F $ 4,9010 0,04% Data22/10/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6580 0,05% Data22/10/2025
AMUNDI F. US BOND F EUR 8,8460 -0,01% Data22/10/2025
AMUNDI F. US BOND F2 $ 5,2710 0,04% Data22/10/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6801 0,03% Data22/10/2025
AMUNDI F. US BOND F2 EUR HDG 4,6890 0,02% Data22/10/2025
AMUNDI F. US BOND G $ 5,4010 0,04% Data22/10/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,8014 0,05% Data22/10/2025
AMUNDI F. US BOND G EUR HDG 4,7990 0,04% Data22/10/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,9541 0,52% Data21/10/2025
ANIMA BOND DOLLAR SILVER EUR 6,8203 0,51% Data21/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2320 0,52% Data21/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2318 0,51% Data21/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3590 0,51% Data21/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3480 0,53% Data21/10/2025
EF BOND USD LTE R EUR 180,8500 0,56% Data21/10/2025
EF BOND USD LTE RH EUR 182,6000 0,14% Data21/10/2025
EPSILON US TREASURY BOND INDEX 4,8550 0,56% Data21/10/2025
FF BOND US PLUS 18,3680 0,55% Data21/10/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4500 Data22/10/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4800 Data22/10/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,1902 Data22/10/2025
FRANKLIN U.S. GOVERNMENT N $ 13,8000 Data22/10/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0574 Data22/10/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 279,4700 0,28% Data22/10/2025
HSBC GIF US DOLLAR BOND A $ 17,5580 0,40% Data21/10/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,8053 0,40% Data21/10/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,2819 0,83% Data21/10/2025
HSBC GIF US DOLLAR BOND A DIS GBP 9,0450 0,71% Data21/10/2025
HSBC GIF US DOLLAR BOND A DIS PLN 44,2340 0,93% Data21/10/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,7086 0,77% Data21/10/2025
HSBC GIF US DOLLAR BOND A EUR 15,1300 0,83% Data21/10/2025
HSBC GIF US DOLLAR BOND A GBP 13,1280 0,71% Data21/10/2025
HSBC GIF US DOLLAR BOND A PLN 64,1750 0,93% Data21/10/2025
HSBC GIF US DOLLAR BOND A SGD 22,7920 0,76% Data21/10/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data22/10/2025
JPM US BOND A ACC $ 256,0800 -0,12% Data22/10/2025
JPM US BOND A ACC EUR HDG 97,4500 -0,12% Data22/10/2025
JPM US BOND D ACC $ 180,0500 -0,12% Data22/10/2025
JPM US BOND D ACC EUR HDG 95,6800 -0,13% Data22/10/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,9500 0,07% Data22/10/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5900 Data22/10/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,3300 0,05% Data22/10/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,1200 0,07% Data22/10/2025