Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,5900 -0,06% Data06/01/2026
AMUNDI F. US BOND A2 EUR 95,4100 0,01% Data06/01/2026
AMUNDI F. US BOND E2 $ 11,3680 -0,06% Data06/01/2026
AMUNDI F. US BOND E2 CHF HDG 4,4760 -0,07% Data06/01/2026
AMUNDI F. US BOND E2 EUR 9,7220 0,01% Data06/01/2026
AMUNDI F. US BOND E2 EUR HDG 5,0370 -0,06% Data06/01/2026
AMUNDI F. US BOND F $ 4,8790 -0,06% Data06/01/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6157 -0,08% Data06/01/2026
AMUNDI F. US BOND F EUR 8,7430 0,01% Data06/01/2026
AMUNDI F. US BOND F2 $ 5,2460 -0,06% Data06/01/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6374 -0,08% Data06/01/2026
AMUNDI F. US BOND F2 EUR HDG 4,6470 -0,06% Data06/01/2026
AMUNDI F. US BOND G $ 5,3800 -0,06% Data06/01/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7622 -0,05% Data06/01/2026
AMUNDI F. US BOND G EUR HDG 4,7600 -0,06% Data06/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8557 0,57% Data05/01/2026
ANIMA BOND DOLLAR SILVER EUR 6,7211 0,57% Data05/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1490 -0,17% Data02/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1487 -0,15% Data02/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2800 -0,14% Data02/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2680 -0,14% Data02/01/2026
EF BOND USD LTE R EUR 178,5200 0,61% Data05/01/2026
EF BOND USD LTE RH EUR 180,9900 0,20% Data05/01/2026
FF BOND US PLUS 18,1690 0,64% Data05/01/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4300 -0,09% Data06/01/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4300 Data06/01/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 28,0701 Data06/01/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7600 -0,07% Data06/01/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9641 Data06/01/2026
HSBC GIF US DOLLAR BOND A $ 17,4710 0,07% Data05/01/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7183 0,08% Data05/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1170 0,48% Data05/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9147 0,06% Data05/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,3131 0,48% Data05/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4757 0,05% Data05/01/2026
HSBC GIF US DOLLAR BOND A EUR 14,9270 0,47% Data05/01/2026
HSBC GIF US DOLLAR BOND A GBP 12,9380 0,04% Data05/01/2026
HSBC GIF US DOLLAR BOND A PLN 62,8340 0,47% Data05/01/2026
HSBC GIF US DOLLAR BOND A SGD 22,4520 0,04% Data05/01/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data06/01/2026
JPM US BOND A ACC $ 255,5100 0,09% Data06/01/2026
JPM US BOND A ACC EUR HDG 96,8000 0,07% Data06/01/2026
JPM US BOND D ACC $ 179,5600 0,09% Data06/01/2026
JPM US BOND D ACC EUR HDG 95,0000 0,08% Data06/01/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9300 Data06/01/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5100 Data06/01/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2400 -0,05% Data06/01/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,8600 -0,03% Data06/01/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4680 Data06/01/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9374 Data06/01/2026