Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,8100	-0,11%	10/04/2026
AMUNDI F. US BOND A2 EUR	95,3300	-0,49%	10/04/2026
AMUNDI F. US BOND E2 $	11,3980	-0,11%	10/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4470	-0,13%	10/04/2026
AMUNDI F. US BOND E2 EUR	9,7210	-0,48%	10/04/2026
AMUNDI F. US BOND E2 EUR HDG	5,0260	-0,12%	10/04/2026
AMUNDI F. US BOND F $	4,8850	-0,10%	10/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6005	-0,11%	10/04/2026
AMUNDI F. US BOND F EUR	8,7300	-0,48%	10/04/2026
AMUNDI F. US BOND F2 $	5,2510	-0,11%	10/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6206	-0,11%	10/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6300	-0,11%	10/04/2026
AMUNDI F. US BOND G $	5,3910	-0,11%	10/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7490	-0,11%	10/04/2026
AMUNDI F. US BOND G EUR HDG	4,7460	-0,11%	10/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8639	0,16%	09/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,7256	0,16%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1730	0,17%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1729	0,17%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3110	0,16%	09/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2980	0,16%	09/04/2026
EF BOND USD LTE R EUR	179,1400	0,07%	09/04/2026
EF BOND USD LTE RH EUR	180,4600	-0,04%	09/04/2026
FF BOND US PLUS	18,1630	0,14%	09/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,5300	-0,09%	10/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4600	-0,12%	10/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1660	-0,14%	10/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,8500	-0,07%	10/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1036	-0,15%	10/04/2026
HSBC GIF US DOLLAR BOND A $	17,5170	-0,27%	09/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7644	-0,27%	09/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1696	-0,17%	09/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9967	-0,03%	09/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,9323	-0,11%	09/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3852	-0,21%	09/04/2026
HSBC GIF US DOLLAR BOND A EUR	14,9920	-0,17%	09/04/2026
HSBC GIF US DOLLAR BOND A GBP	13,0580	-0,02%	09/04/2026
HSBC GIF US DOLLAR BOND A PLN	63,7340	-0,11%	09/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,3220	-0,21%	09/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	09/04/2026
JPM US BOND A ACC $	255,8100	0,09%	10/04/2026
JPM US BOND A ACC EUR HDG	96,4100	0,08%	10/04/2026
JPM US BOND D ACC $	179,6500	0,09%	10/04/2026
JPM US BOND D ACC EUR HDG	94,5500	0,08%	10/04/2026
PIMCO TOTAL RETURN BOND E CAP $	28,9200	-0,07%	10/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4100	-0,12%	10/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1400	-0,11%	10/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,5600	-0,10%	10/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4572	-0,08%	10/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8887	-0,13%	10/04/2026

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