Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,8800	-0,02%	20/02/2026
AMUNDI F. US BOND A2 EUR	95,7600	-0,23%	20/02/2026
AMUNDI F. US BOND E2 $	11,5030	-0,01%	20/02/2026
AMUNDI F. US BOND E2 CHF HDG	4,5070	-0,02%	20/02/2026
AMUNDI F. US BOND E2 EUR	9,7610	-0,22%	20/02/2026

AMUNDI F. US BOND E2 EUR HDG	5,0860	-0,02%	20/02/2026
AMUNDI F. US BOND F $	4,9330	-0,02%	20/02/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6585		20/02/2026
AMUNDI F. US BOND F EUR	8,7720	-0,23%	20/02/2026
AMUNDI F. US BOND F2 $	5,3040	-0,02%	20/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6793	-0,03%	20/02/2026
AMUNDI F. US BOND F2 EUR HDG	4,6880	-0,02%	20/02/2026
AMUNDI F. US BOND G $	5,4420	-0,02%	20/02/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,8066		20/02/2026
AMUNDI F. US BOND G EUR HDG	4,8040	-0,02%	20/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8861	0,55%	19/02/2026
ANIMA BOND DOLLAR SILVER EUR	6,7493	0,55%	19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1900	0,55%	19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1897	0,54%	19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3260	0,56%	19/02/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3130	0,56%	19/02/2026
EF BOND USD LTE R EUR	179,4800	0,56%	19/02/2026
EF BOND USD LTE RH EUR	182,4700	0,04%	19/02/2026
FF BOND US PLUS	18,2810	0,54%	19/02/2026
FRANKLIN U.S. GOVERNMENT A $	11,6100	0,17%	20/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,5400	0,12%	20/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2648	0,14%	20/02/2026
FRANKLIN U.S. GOVERNMENT N $	13,9600	0,14%	20/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,2205	0,14%	20/02/2026
HSBC GIF US DOLLAR BOND A $	17,7130	-0,08%	19/02/2026
HSBC GIF US DOLLAR BOND A DIS $	17,9633	-0,08%	19/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2236	0,42%	19/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0715	0,60%	19/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,8466	0,69%	19/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4865	0,18%	19/02/2026
HSBC GIF US DOLLAR BOND A EUR	15,0590	0,43%	19/02/2026
HSBC GIF US DOLLAR BOND A GBP	13,1650	0,60%	19/02/2026
HSBC GIF US DOLLAR BOND A PLN	63,6090	0,69%	19/02/2026
HSBC GIF US DOLLAR BOND A SGD	22,4690	0,18%	19/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	20/02/2026
JPM US BOND A ACC $	258,5100	0,05%	20/02/2026
JPM US BOND A ACC EUR HDG	97,7200	0,04%	20/02/2026
JPM US BOND D ACC $	181,6100	0,05%	20/02/2026
JPM US BOND D ACC EUR HDG	95,8700	0,05%	20/02/2026
PIMCO TOTAL RETURN BOND E CAP $	29,2900	0,03%	20/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5700		20/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,4300		20/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	40,2300	0,02%	20/02/2026
PIMCO TOTAL RETURN BOND E DIS $	16,6738	0,08%	20/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	10,0507	0,13%	20/02/2026

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