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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 110,4500 -0,06% Data04/09/2026
AMUNDI F. US BOND A2 EUR 95,0900 -0,03% Data04/09/2026
AMUNDI F. US BOND E2 $ 11,2700 -0,06% Data04/09/2026
AMUNDI F. US BOND E2 CHF HDG 4,3270 -0,07% Data04/09/2026
AMUNDI F. US BOND E2 EUR 9,7050 -0,03% Data04/09/2026
AMUNDI F. US BOND E2 EUR HDG 4,9370 -0,06% Data04/09/2026
AMUNDI F. US BOND F $ 4,8210 -0,06% Data04/09/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5090 -0,06% Data04/09/2026
AMUNDI F. US BOND F EUR 8,6980 -0,03% Data04/09/2026
AMUNDI F. US BOND F2 $ 5,1790 -0,06% Data04/09/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5257 -0,08% Data04/09/2026
AMUNDI F. US BOND F2 EUR HDG 4,5340 -0,09% Data04/09/2026
AMUNDI F. US BOND G $ 5,3270 -0,06% Data04/09/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6590 -0,08% Data04/09/2026
AMUNDI F. US BOND G EUR HDG 4,6570 -0,06% Data04/09/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8092 -0,10% Data03/09/2026
ANIMA BOND DOLLAR SILVER EUR 6,6666 -0,10% Data03/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1530 -0,10% Data03/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1533 -0,10% Data03/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3010 -0,12% Data03/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2880 -0,09% Data03/09/2026
EF BOND USD LTE R EUR 178,4700 -0,12% Data03/09/2026
EF BOND USD LTE RH EUR 177,5800 0,08% Data03/09/2026
FF BOND US PLUS 18,0300 -0,03% Data03/09/2026
FRANKLIN U.S. GOVERNMENT A $ 11,3900 Data04/09/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3000 Data04/09/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 6,9650 Data04/09/2026
FRANKLIN U.S. GOVERNMENT N $ 13,6500 Data04/09/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,8921 Data04/09/2026
HSBC GIF US DOLLAR BOND A $ 17,3910 0,31% Data03/09/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,6367 0,31% Data03/09/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1495 0,08% Data03/09/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,8636 0,21% Data03/09/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,6245 -0,07% Data03/09/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,1870 0,01% Data03/09/2026
HSBC GIF US DOLLAR BOND A EUR 14,9670 0,08% Data03/09/2026
HSBC GIF US DOLLAR BOND A GBP 12,8640 0,20% Data03/09/2026
HSBC GIF US DOLLAR BOND A PLN 64,7370 -0,07% Data03/09/2026
HSBC GIF US DOLLAR BOND A SGD 22,0340 Data03/09/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data03/09/2026
JPM US BOND A ACC $ 253,4400 -0,07% Data04/09/2026
JPM US BOND A ACC EUR HDG 94,9200 -0,07% Data04/09/2026
JPM US BOND D ACC $ 177,8100 -0,07% Data04/09/2026
JPM US BOND D ACC EUR HDG 92,9900 -0,08% Data04/09/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,7500 0,03% Data04/09/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2200 Data04/09/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,9200 0,06% Data04/09/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,9200 0,03% Data04/09/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,3581 Data04/09/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,7657 Data04/09/2026