Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,3500	-0,14%	05/12/2025
AMUNDI F. US BOND A2 EUR	95,6000	0,08%	05/12/2025
AMUNDI F. US BOND E2 $	11,3410	-0,14%	05/12/2025
AMUNDI F. US BOND E2 CHF HDG	4,4810	-0,16%	05/12/2025
AMUNDI F. US BOND E2 EUR	9,7390	0,08%	05/12/2025

AMUNDI F. US BOND E2 EUR HDG	5,0330	-0,16%	05/12/2025
AMUNDI F. US BOND F $	4,8690	-0,14%	05/12/2025
AMUNDI F. US BOND F DIS EUR HDG	4,6144	-0,16%	05/12/2025
AMUNDI F. US BOND F EUR	8,7620	0,08%	05/12/2025
AMUNDI F. US BOND F2 $	5,2370	-0,13%	05/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG	4,6374	-0,13%	05/12/2025
AMUNDI F. US BOND F2 EUR HDG	4,6460	-0,15%	05/12/2025
AMUNDI F. US BOND G $	5,3680	-0,15%	05/12/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,7587	-0,15%	05/12/2025
AMUNDI F. US BOND G EUR HDG	4,7570	-0,15%	05/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8747	-0,28%	04/12/2025
ANIMA BOND DOLLAR SILVER EUR	6,7409	-0,28%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1840	-0,29%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1836	-0,27%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3140	-0,28%	04/12/2025

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3020	-0,28%	04/12/2025
EF BOND USD LTE R EUR	178,8200	-0,32%	04/12/2025
EF BOND USD LTE RH EUR	181,1400	-0,23%	04/12/2025
FF BOND US PLUS	18,1730	-0,31%	04/12/2025
FRANKLIN U.S. GOVERNMENT A $	11,3900	-0,09%	05/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4200		05/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $	28,0701	-0,14%	05/12/2025
FRANKLIN U.S. GOVERNMENT N $	13,7200	-0,07%	05/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,9641	-0,15%	05/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	276,5600	-0,33%	05/12/2025
HSBC GIF US DOLLAR BOND A $	17,4710	-0,09%	04/12/2025
HSBC GIF US DOLLAR BOND A DIS $	17,7165	-0,09%	04/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR	12,1483	-0,19%	04/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP	9,0003	-0,41%	04/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN	43,6450	0,01%	04/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD	15,5867	-0,04%	04/12/2025
HSBC GIF US DOLLAR BOND A EUR	14,9660	-0,19%	04/12/2025
HSBC GIF US DOLLAR BOND A GBP	13,0640	-0,40%	04/12/2025
HSBC GIF US DOLLAR BOND A PLN	63,3230	0,01%	04/12/2025
HSBC GIF US DOLLAR BOND A SGD	22,6160	-0,04%	04/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	05/12/2025
JPM US BOND A ACC $	255,0300	-0,13%	05/12/2025
JPM US BOND A ACC EUR HDG	96,7800	-0,13%	05/12/2025
JPM US BOND D ACC $	179,2600	-0,13%	05/12/2025
JPM US BOND D ACC EUR HDG	94,9900	-0,15%	05/12/2025
PIMCO TOTAL RETURN BOND E CAP $	28,8000	-0,14%	05/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5000	-0,23%	05/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1900	-0,16%	05/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,7700	-0,18%	05/12/2025
PIMCO TOTAL RETURN BOND E DIS $	16,3828	-0,17%	05/12/2025

1 2 »