Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 112,1400 0,06% Data22/04/2026
AMUNDI F. US BOND A2 EUR 95,7000 0,36% Data22/04/2026
AMUNDI F. US BOND E2 $ 11,4320 0,06% Data22/04/2026
AMUNDI F. US BOND E2 CHF HDG 4,4560 0,04% Data22/04/2026
AMUNDI F. US BOND E2 EUR 9,7580 0,35% Data22/04/2026
AMUNDI F. US BOND E2 EUR HDG 5,0390 0,06% Data22/04/2026
AMUNDI F. US BOND F $ 4,8990 0,06% Data22/04/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6116 0,08% Data22/04/2026
AMUNDI F. US BOND F EUR 8,7620 0,34% Data22/04/2026
AMUNDI F. US BOND F2 $ 5,2660 0,06% Data22/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6318 0,05% Data22/04/2026
AMUNDI F. US BOND F2 EUR HDG 4,6400 0,04% Data22/04/2026
AMUNDI F. US BOND G $ 5,4070 0,06% Data22/04/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7602 0,05% Data22/04/2026
AMUNDI F. US BOND G EUR HDG 4,7580 0,06% Data22/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8269 -0,06% Data21/04/2026
ANIMA BOND DOLLAR SILVER EUR 6,6889 -0,06% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1540 -0,05% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1544 -0,05% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2920 -0,07% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2800 -0,05% Data21/04/2026
EF BOND USD LTE R EUR 178,1100 -0,15% Data21/04/2026
EF BOND USD LTE RH EUR 180,3800 -0,32% Data21/04/2026
FF BOND US PLUS 18,0640 -0,27% Data21/04/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5400 Data22/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4600 Data22/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1759 Data22/04/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8600 Data22/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,1257 Data22/04/2026
HSBC GIF US DOLLAR BOND A $ 17,6140 -0,15% Data20/04/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,8621 -0,15% Data20/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1454 0,21% Data20/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9738 0,20% Data20/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,6535 0,44% Data20/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4274 0,07% Data20/04/2026
HSBC GIF US DOLLAR BOND A EUR 14,9630 0,21% Data20/04/2026
HSBC GIF US DOLLAR BOND A GBP 13,0250 0,20% Data20/04/2026
HSBC GIF US DOLLAR BOND A PLN 63,3320 0,44% Data20/04/2026
HSBC GIF US DOLLAR BOND A SGD 22,3850 0,08% Data20/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data21/04/2026
JPM US BOND A ACC $ 256,7300 -0,05% Data22/04/2026
JPM US BOND A ACC EUR HDG 96,7200 -0,04% Data22/04/2026
JPM US BOND D ACC $ 180,2900 -0,04% Data22/04/2026
JPM US BOND D ACC EUR HDG 94,8500 -0,03% Data22/04/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,0100 0,07% Data22/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4300 0,12% Data22/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1900 0,06% Data22/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,6500 0,05% Data22/04/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,5125 0,08% Data22/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9141 0,13% Data22/04/2026