Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,5400 0,23% Data21/01/2026
AMUNDI F. US BOND A2 EUR 95,3100 0,45% Data21/01/2026
AMUNDI F. US BOND E2 $ 11,3640 0,23% Data21/01/2026
AMUNDI F. US BOND E2 CHF HDG 4,4670 0,20% Data21/01/2026
AMUNDI F. US BOND E2 EUR 9,7130 0,44% Data21/01/2026
AMUNDI F. US BOND E2 EUR HDG 5,0320 0,24% Data21/01/2026
AMUNDI F. US BOND F $ 4,8760 0,23% Data21/01/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6108 0,24% Data21/01/2026
AMUNDI F. US BOND F EUR 8,7330 0,46% Data21/01/2026
AMUNDI F. US BOND F2 $ 5,2430 0,23% Data21/01/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6312 0,21% Data21/01/2026
AMUNDI F. US BOND F2 EUR HDG 4,6410 0,24% Data21/01/2026
AMUNDI F. US BOND G $ 5,3770 0,22% Data21/01/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7560 0,23% Data21/01/2026
AMUNDI F. US BOND G EUR HDG 4,7540 0,21% Data21/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8071 -1,09% Data20/01/2026
ANIMA BOND DOLLAR SILVER EUR 6,6729 -1,09% Data20/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1420 -1,05% Data20/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1426 -1,03% Data20/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2740 -1,04% Data20/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2620 -1,04% Data20/01/2026
EF BOND USD LTE R EUR 177,3200 -1,43% Data20/01/2026
EF BOND USD LTE RH EUR 180,0100 -0,29% Data20/01/2026
FF BOND US PLUS 18,0600 -1,22% Data20/01/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4700 0,26% Data21/01/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4500 0,24% Data21/01/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,2050 0,28% Data21/01/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8000 0,22% Data21/01/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0581 0,29% Data21/01/2026
HSBC GIF US DOLLAR BOND A $ 17,4790 -0,26% Data20/01/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7254 -0,26% Data20/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,0971 -1,39% Data20/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9484 -0,84% Data20/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,4205 -1,29% Data20/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4600 -0,73% Data20/01/2026
HSBC GIF US DOLLAR BOND A EUR 14,9040 -1,39% Data20/01/2026
HSBC GIF US DOLLAR BOND A GBP 12,9880 -0,83% Data20/01/2026
HSBC GIF US DOLLAR BOND A PLN 62,9940 -1,29% Data20/01/2026
HSBC GIF US DOLLAR BOND A SGD 22,4320 -0,73% Data20/01/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data20/01/2026
JPM US BOND A ACC $ 254,8100 0,03% Data21/01/2026
JPM US BOND A ACC EUR HDG 96,4700 0,03% Data21/01/2026
JPM US BOND D ACC $ 179,0500 0,03% Data21/01/2026
JPM US BOND D ACC EUR HDG 94,6600 0,03% Data21/01/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9300 0,31% Data21/01/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5000 0,35% Data21/01/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2300 0,33% Data21/01/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,8300 0,33% Data21/01/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4680 0,33% Data21/01/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9374 0,38% Data21/01/2026