Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 110,9100 0,29% Data08/09/2025
AMUNDI F. US BOND A2 EUR 94,4300 0,21% Data08/09/2025
AMUNDI F. US BOND E2 $ 11,2890 0,28% Data08/09/2025
AMUNDI F. US BOND E2 CHF HDG 4,5090 0,27% Data08/09/2025
AMUNDI F. US BOND E2 EUR 9,6140 0,21% Data08/09/2025
AMUNDI F. US BOND E2 EUR HDG 5,0380 0,28% Data08/09/2025
AMUNDI F. US BOND F $ 4,8520 0,29% Data08/09/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6250 0,26% Data08/09/2025
AMUNDI F. US BOND F EUR 8,6600 0,22% Data08/09/2025
AMUNDI F. US BOND F2 $ 5,2210 0,29% Data08/09/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6482 0,26% Data08/09/2025
AMUNDI F. US BOND F2 EUR HDG 4,6570 0,28% Data08/09/2025
AMUNDI F. US BOND G $ 5,3460 0,28% Data08/09/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7647 0,28% Data08/09/2025
AMUNDI F. US BOND G EUR HDG 4,7620 0,25% Data08/09/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8033 -0,32% Data05/09/2025
ANIMA BOND DOLLAR SILVER EUR 6,6749 -0,32% Data05/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1480 -0,29% Data05/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1477 -0,30% Data05/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2690 -0,30% Data05/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2570 -0,30% Data05/09/2025
EF BOND USD LTE R EUR 176,6000 -0,41% Data05/09/2025
EF BOND USD LTE RH EUR 180,8800 0,43% Data05/09/2025
EPSILON US TREASURY BOND INDEX 4,7380 -0,40% Data05/09/2025
FF BOND US PLUS 17,8720 -0,33% Data05/09/2025
FRANKLIN U.S. GOVERNMENT A $ 11,3400 0,44% Data08/09/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4200 0,36% Data08/09/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,9385 0,42% Data08/09/2025
FRANKLIN U.S. GOVERNMENT N $ 13,6800 0,44% Data08/09/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9185 0,44% Data08/09/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,2600 0,31% Data08/09/2025
HSBC GIF US DOLLAR BOND A $ 17,3620 0,75% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6064 0,75% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,0075 -0,12% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,8471 0,04% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,3529 -0,13% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,3634 0,24% Data05/09/2025
HSBC GIF US DOLLAR BOND A EUR 14,7930 -0,12% Data05/09/2025
HSBC GIF US DOLLAR BOND A GBP 12,8400 0,04% Data05/09/2025
HSBC GIF US DOLLAR BOND A PLN 62,8970 -0,13% Data05/09/2025
HSBC GIF US DOLLAR BOND A SGD 22,2920 0,24% Data05/09/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data08/09/2025
JPM US BOND A ACC $ 253,4200 0,28% Data08/09/2025
JPM US BOND A ACC EUR HDG 96,6900 0,28% Data08/09/2025
JPM US BOND D ACC $ 178,2400 0,29% Data08/09/2025
JPM US BOND D ACC EUR HDG 94,9700 0,29% Data08/09/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,5100 0,35% Data08/09/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5100 0,35% Data08/09/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1100 0,39% Data08/09/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,6500 0,35% Data08/09/2025