Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,5900	0,39%	05/09/2025
AMUNDI F. US BOND A2 EUR	94,2300	-0,46%	05/09/2025
AMUNDI F. US BOND E2 $	11,2570	0,40%	05/09/2025
AMUNDI F. US BOND E2 CHF HDG	4,4970	0,36%	05/09/2025
AMUNDI F. US BOND E2 EUR	9,5940	-0,47%	05/09/2025
AMUNDI F. US BOND E2 EUR HDG	5,0240	0,38%	05/09/2025
AMUNDI F. US BOND F $	4,8380	0,39%	05/09/2025
AMUNDI F. US BOND F DIS EUR HDG	4,6130	0,39%	05/09/2025
AMUNDI F. US BOND F EUR	8,6410	-0,48%	05/09/2025
AMUNDI F. US BOND F2 $	5,2060	0,39%	05/09/2025

AMUNDI F. US BOND F2 DIS EUR HDG	4,6361	0,39%	05/09/2025
AMUNDI F. US BOND F2 EUR HDG	4,6440	0,37%	05/09/2025
AMUNDI F. US BOND G $	5,3310	0,40%	05/09/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,7514	0,38%	05/09/2025
AMUNDI F. US BOND G EUR HDG	4,7500	0,40%	05/09/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8250	0,51%	04/09/2025
ANIMA BOND DOLLAR SILVER EUR	6,6962	0,51%	04/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1600	0,48%	04/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1600	0,50%	04/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2820	0,52%	04/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2700	0,49%	04/09/2025
EF BOND USD LTE R EUR	177,3200	0,52%	04/09/2025
EF BOND USD LTE RH EUR	180,1000	0,26%	04/09/2025
EPSILON US TREASURY BOND INDEX	4,7570	0,51%	04/09/2025
FF BOND US PLUS	17,9310	0,63%	04/09/2025
FRANKLIN U.S. GOVERNMENT A $	11,2900	0,53%	05/09/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3900	0,48%	05/09/2025
FRANKLIN U.S. GOVERNMENT A DISM $	27,8229	0,56%	05/09/2025
FRANKLIN U.S. GOVERNMENT N $	13,6200	0,52%	05/09/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,8538	0,44%	05/09/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	275,4000	0,44%	05/09/2025
HSBC GIF US DOLLAR BOND A $	17,2330	0,37%	04/09/2025
HSBC GIF US DOLLAR BOND A DIS $	17,4750	0,37%	04/09/2025
HSBC GIF US DOLLAR BOND A DIS EUR	12,0218	0,61%	04/09/2025
HSBC GIF US DOLLAR BOND A DIS GBP	8,8435	0,42%	04/09/2025
HSBC GIF US DOLLAR BOND A DIS PLN	43,4097	0,62%	04/09/2025
HSBC GIF US DOLLAR BOND A DIS SGD	15,3260	0,55%	04/09/2025
HSBC GIF US DOLLAR BOND A EUR	14,8110	0,61%	04/09/2025
HSBC GIF US DOLLAR BOND A GBP	12,8350	0,41%	04/09/2025
HSBC GIF US DOLLAR BOND A PLN	62,9820	0,62%	04/09/2025
HSBC GIF US DOLLAR BOND A SGD	22,2380	0,56%	04/09/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	05/09/2025
JPM US BOND A ACC $	252,7000	0,62%	05/09/2025
JPM US BOND A ACC EUR HDG	96,4200	0,61%	05/09/2025
JPM US BOND D ACC $	177,7300	0,62%	05/09/2025
JPM US BOND D ACC EUR HDG	94,7000	0,61%	05/09/2025
PIMCO TOTAL RETURN BOND E CAP $	28,4100	0,53%	05/09/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4800	0,47%	05/09/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0400	0,50%	05/09/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,5100	0,51%	05/09/2025

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