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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 108,9900 0,04% Data16/09/2026
AMUNDI F. US BOND A2 EUR 94,4600 0,08% Data16/09/2026
AMUNDI F. US BOND E2 $ 11,1220 0,04% Data16/09/2026
AMUNDI F. US BOND E2 CHF HDG 4,2650 0,02% Data16/09/2026
AMUNDI F. US BOND E2 EUR 9,6420 0,08% Data16/09/2026
AMUNDI F. US BOND E2 EUR HDG 4,8700 0,04% Data16/09/2026
AMUNDI F. US BOND F $ 4,7570 0,04% Data16/09/2026
AMUNDI F. US BOND F DIS EUR HDG 4,4467 0,03% Data16/09/2026
AMUNDI F. US BOND F EUR 8,6400 0,08% Data16/09/2026
AMUNDI F. US BOND F2 $ 5,1090 0,02% Data16/09/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,4629 0,03% Data16/09/2026
AMUNDI F. US BOND F2 EUR HDG 4,4720 0,02% Data16/09/2026
AMUNDI F. US BOND G $ 5,2560 0,04% Data16/09/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,5963 0,03% Data16/09/2026
AMUNDI F. US BOND G EUR HDG 4,5930 0,02% Data16/09/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,7783 -0,11% Data15/09/2026
ANIMA BOND DOLLAR SILVER EUR 6,6359 -0,11% Data15/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1330 -0,10% Data15/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1327 -0,10% Data15/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2810 -0,09% Data15/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2670 -0,09% Data15/09/2026
EF BOND USD LTE R EUR 177,8100 -0,13% Data15/09/2026
EF BOND USD LTE RH EUR 175,6900 -0,08% Data15/09/2026
FF BOND US PLUS 17,8560 -0,08% Data15/09/2026
FRANKLIN U.S. GOVERNMENT A $ 11,2000 -0,09% Data16/09/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1500 -0,12% Data16/09/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 6,8454 -0,15% Data16/09/2026
FRANKLIN U.S. GOVERNMENT N $ 13,4100 -0,07% Data16/09/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,6221 -0,15% Data16/09/2026
HSBC GIF US DOLLAR BOND A $ 17,1580 -0,09% Data15/09/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,3998 -0,08% Data15/09/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,0657 -0,13% Data15/09/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,7638 -0,18% Data15/09/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,4860 -0,29% Data15/09/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,0547 0,03% Data15/09/2026
HSBC GIF US DOLLAR BOND A EUR 14,8640 -0,14% Data15/09/2026
HSBC GIF US DOLLAR BOND A GBP 12,7200 -0,19% Data15/09/2026
HSBC GIF US DOLLAR BOND A PLN 64,5380 -0,30% Data15/09/2026
HSBC GIF US DOLLAR BOND A SGD 21,8430 0,03% Data15/09/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data15/09/2026
JPM US BOND A ACC $ 250,7700 0,22% Data16/09/2026
JPM US BOND A ACC EUR HDG 93,8800 0,21% Data16/09/2026
JPM US BOND D ACC $ 175,9200 0,22% Data16/09/2026
JPM US BOND D ACC EUR HDG 91,9700 0,22% Data16/09/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,2400 -0,04% Data16/09/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,0700 Data16/09/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,5900 -0,06% Data16/09/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,2100 -0,03% Data16/09/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,0789 Data16/09/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,5863 Data16/09/2026