Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 105,9100 -0,24% Data28/05/2025
AMUNDI F. US BOND A2 EUR 93,7100 0,12% Data28/05/2025
AMUNDI F. US BOND E2 $ 10,7730 -0,23% Data28/05/2025
AMUNDI F. US BOND E2 CHF HDG 4,3590 -0,27% Data28/05/2025
AMUNDI F. US BOND E2 EUR 9,5340 0,12% Data28/05/2025
AMUNDI F. US BOND E2 EUR HDG 4,8430 -0,25% Data28/05/2025
AMUNDI F. US BOND F $ 4,6390 -0,24% Data28/05/2025
AMUNDI F. US BOND F DIS EUR HDG 4,4522 -0,24% Data28/05/2025
AMUNDI F. US BOND F EUR 8,6000 0,12% Data28/05/2025
AMUNDI F. US BOND F2 $ 4,9910 -0,24% Data28/05/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,4764 -0,24% Data28/05/2025
AMUNDI F. US BOND F2 EUR HDG 4,4840 -0,24% Data28/05/2025
AMUNDI F. US BOND G $ 5,1040 -0,23% Data28/05/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,5859 -0,23% Data28/05/2025
AMUNDI F. US BOND G EUR HDG 4,5840 -0,22% Data28/05/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8414 0,18% Data28/05/2025
ANIMA BOND DOLLAR SILVER EUR 6,7187 0,18% Data28/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1710 0,17% Data28/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1703 0,17% Data28/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2850 0,16% Data28/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2750 0,16% Data28/05/2025
EF BOND USD LTE R EUR 177,5000 0,44% Data27/05/2025
EF BOND USD LTE RH EUR 176,9000 0,40% Data27/05/2025
EPSILON US TREASURY BOND INDEX 4,7670 0,19% Data28/05/2025
FF BOND US PLUS 17,7680 0,89% Data27/05/2025
FRANKLIN U.S. GOVERNMENT A $ 10,8600 0,28% Data29/05/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1200 0,25% Data29/05/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 26,7527 0,28% Data29/05/2025
FRANKLIN U.S. GOVERNMENT N $ 13,1200 0,23% Data29/05/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,3059 0,15% Data29/05/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 271,8200 0,33% Data29/05/2025
HSBC GIF US DOLLAR BOND A $ 16,6100 -0,16% Data28/05/2025
HSBC GIF US DOLLAR BOND A DIS $ 16,8445 -0,15% Data28/05/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,9294 0,20% Data28/05/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,4960 0,23% Data28/05/2025
HSBC GIF US DOLLAR BOND A DIS PLN 42,9595 0,04% Data28/05/2025
HSBC GIF US DOLLAR BOND A DIS SGD 14,7564 -0,12% Data28/05/2025
HSBC GIF US DOLLAR BOND A EUR 14,6970 0,20% Data28/05/2025
HSBC GIF US DOLLAR BOND A GBP 12,3310 0,22% Data28/05/2025
HSBC GIF US DOLLAR BOND A PLN 62,3240 0,03% Data28/05/2025
HSBC GIF US DOLLAR BOND A SGD 21,4090 -0,13% Data28/05/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data29/05/2025
JPM US BOND A ACC $ 243,5500 0,16% Data29/05/2025
JPM US BOND A ACC EUR HDG 93,5700 0,13% Data29/05/2025
JPM US BOND D ACC $ 171,4100 0,15% Data29/05/2025
JPM US BOND D ACC EUR HDG 91,9700 0,14% Data29/05/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,2800 0,37% Data29/05/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2500 0,36% Data29/05/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,4500 0,35% Data29/05/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,2200 0,37% Data29/05/2025