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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 108,2900 -0,04% Data21/10/2026
AMUNDI F. US BOND A2 EUR 96,4800 0,16% Data21/10/2026
AMUNDI F. US BOND E2 $ 11,0530 -0,04% Data21/10/2026
AMUNDI F. US BOND E2 CHF HDG 4,2180 -0,05% Data21/10/2026
AMUNDI F. US BOND E2 EUR 9,8500 0,15% Data21/10/2026
AMUNDI F. US BOND E2 EUR HDG 4,8290 -0,04% Data21/10/2026
AMUNDI F. US BOND F $ 4,7250 -0,04% Data21/10/2026
AMUNDI F. US BOND F DIS EUR HDG 4,4066 -0,06% Data21/10/2026
AMUNDI F. US BOND F EUR 8,8230 0,16% Data21/10/2026
AMUNDI F. US BOND F2 $ 5,0750 -0,04% Data21/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,4236 -0,03% Data21/10/2026
AMUNDI F. US BOND F2 EUR HDG 4,4320 -0,05% Data21/10/2026
AMUNDI F. US BOND G $ 5,2230 -0,04% Data21/10/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,5568 -0,03% Data21/10/2026
AMUNDI F. US BOND G EUR HDG 4,5540 -0,04% Data21/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,9432 -0,06% Data20/10/2026
ANIMA BOND DOLLAR R EUR 6,7960 -0,07% Data20/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2340 -0,07% Data20/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2327 -0,10% Data20/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3880 -0,07% Data20/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3740 -0,07% Data20/10/2026
EF BOND USD LTE R EUR 182,4400 -0,09% Data20/10/2026
EF BOND USD LTE RH EUR 175,3300 0,16% Data20/10/2026
FF BOND US PLUS 18,2060 -0,01% Data20/10/2026
FRANKLIN U.S. GOVERNMENT A $ 11,1600 -0,09% Data21/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1100 -0,12% Data21/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 6,7958 Data21/10/2026
FRANKLIN U.S. GOVERNMENT N $ 13,3600 Data21/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,5846 Data21/10/2026
HSBC GIF US DOLLAR BOND A $ 17,0600 0,11% Data20/10/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,3006 0,11% Data20/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,3156 -0,14% Data20/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,7800 -0,42% Data20/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN 45,6606 -0,28% Data20/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,0173 -0,10% Data20/10/2026
HSBC GIF US DOLLAR BOND A EUR 15,1710 -0,14% Data20/10/2026
HSBC GIF US DOLLAR BOND A GBP 12,7430 -0,42% Data20/10/2026
HSBC GIF US DOLLAR BOND A PLN 66,2410 -0,28% Data20/10/2026
HSBC GIF US DOLLAR BOND A SGD 21,7890 -0,10% Data20/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data20/10/2026
JPM US BOND A ACC $ 249,1400 0,19% Data21/10/2026
JPM US BOND A ACC EUR HDG 93,1000 0,18% Data21/10/2026
JPM US BOND D ACC $ 174,7300 0,19% Data21/10/2026
JPM US BOND D ACC EUR HDG 91,1800 0,19% Data21/10/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,1000 0,04% Data21/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 7,9900 Data21/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,4700 0,06% Data21/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 37,9200 0,03% Data21/10/2026
PIMCO TOTAL RETURN BOND E DIS $ 15,9945 0,09% Data21/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,5153 Data21/10/2026