Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 108,1200 0,15% Data22/07/2025
AMUNDI F. US BOND A2 EUR 92,2200 -0,08% Data22/07/2025
AMUNDI F. US BOND E2 $ 11,0020 0,15% Data22/07/2025
AMUNDI F. US BOND E2 CHF HDG 4,4210 0,16% Data22/07/2025
AMUNDI F. US BOND E2 EUR 9,3860 -0,07% Data22/07/2025
AMUNDI F. US BOND E2 EUR HDG 4,9250 0,14% Data22/07/2025
AMUNDI F. US BOND F $ 4,7320 0,15% Data22/07/2025
AMUNDI F. US BOND F DIS EUR HDG 4,5244 0,13% Data22/07/2025
AMUNDI F. US BOND F EUR 8,4600 -0,07% Data22/07/2025
AMUNDI F. US BOND F2 $ 5,0920 0,14% Data22/07/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5479 0,13% Data22/07/2025
AMUNDI F. US BOND F2 EUR HDG 4,5570 0,15% Data22/07/2025
AMUNDI F. US BOND G $ 5,2110 0,15% Data22/07/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6597 0,13% Data22/07/2025
AMUNDI F. US BOND G EUR HDG 4,6580 0,13% Data22/07/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,6885 -0,17% Data21/07/2025
ANIMA BOND DOLLAR SILVER EUR 6,5651 -0,17% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,0800 -0,15% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,0800 -0,12% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,1960 -0,12% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,1860 -0,12% Data21/07/2025
EF BOND USD LTE R EUR 173,7000 -0,16% Data21/07/2025
EF BOND USD LTE RH EUR 177,9200 0,27% Data21/07/2025
EPSILON US TREASURY BOND INDEX 4,6590 -0,15% Data21/07/2025
FF BOND US PLUS 17,5070 -0,17% Data21/07/2025
FRANKLIN U.S. GOVERNMENT A $ 11,0300 0,09% Data22/07/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2300 0,24% Data22/07/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,1728 0,14% Data22/07/2025
FRANKLIN U.S. GOVERNMENT N $ 13,3200 0,15% Data22/07/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,5370 0,15% Data22/07/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 274,7200 0,14% Data22/07/2025
HSBC GIF US DOLLAR BOND A $ 16,9460 0,60% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,1838 0,59% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,7588 0,17% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,6528 0,22% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS PLN 42,3765 0,07% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS SGD 14,9555 0,34% Data21/07/2025
HSBC GIF US DOLLAR BOND A EUR 14,4870 0,17% Data21/07/2025
HSBC GIF US DOLLAR BOND A GBP 12,5590 0,22% Data21/07/2025
HSBC GIF US DOLLAR BOND A PLN 61,4830 0,07% Data21/07/2025
HSBC GIF US DOLLAR BOND A SGD 21,7010 0,35% Data21/07/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data22/07/2025
JPM US BOND A ACC $ 247,3500 0,15% Data22/07/2025
JPM US BOND A ACC EUR HDG 94,6900 0,15% Data22/07/2025
JPM US BOND D ACC $ 174,0200 0,15% Data22/07/2025
JPM US BOND D ACC EUR HDG 93,0300 0,14% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,7800 0,22% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3400 0,12% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,7000 0,17% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,7800 0,21% Data22/07/2025