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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,2900 0,39% Data25/08/2026
AMUNDI F. US BOND A2 EUR 95,3700 0,36% Data25/08/2026
AMUNDI F. US BOND E2 $ 11,3560 0,40% Data25/08/2026
AMUNDI F. US BOND E2 CHF HDG 4,3660 0,39% Data25/08/2026
AMUNDI F. US BOND E2 EUR 9,7330 0,36% Data25/08/2026
AMUNDI F. US BOND E2 EUR HDG 4,9760 0,38% Data25/08/2026
AMUNDI F. US BOND F $ 4,8580 0,39% Data25/08/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5451 0,39% Data25/08/2026
AMUNDI F. US BOND F EUR 8,7250 0,36% Data25/08/2026
AMUNDI F. US BOND F2 $ 5,2190 0,40% Data25/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5634 0,39% Data25/08/2026
AMUNDI F. US BOND F2 EUR HDG 4,5720 0,40% Data25/08/2026
AMUNDI F. US BOND G $ 5,3670 0,39% Data25/08/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6967 0,38% Data25/08/2026
AMUNDI F. US BOND G EUR HDG 4,6940 0,38% Data25/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,7998 0,29% Data24/08/2026
ANIMA BOND DOLLAR SILVER EUR 6,6578 0,29% Data24/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1480 0,31% Data24/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1482 0,30% Data24/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2950 0,30% Data24/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2820 0,30% Data24/08/2026
EF BOND USD LTE R EUR 178,1500 0,24% Data24/08/2026
EF BOND USD LTE RH EUR 178,0600 0,17% Data24/08/2026
FF BOND US PLUS 17,9990 0,25% Data24/08/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4800 0,53% Data25/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3600 0,36% Data25/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,0458 0,57% Data25/08/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7500 0,44% Data25/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9974 0,45% Data25/08/2026
HSBC GIF US DOLLAR BOND A $ 17,4160 0,20% Data24/08/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,6606 0,19% Data24/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1186 0,26% Data24/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,8000 0,11% Data24/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,3137 0,11% Data24/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,2507 0,24% Data24/08/2026
HSBC GIF US DOLLAR BOND A EUR 14,9290 0,26% Data24/08/2026
HSBC GIF US DOLLAR BOND A GBP 12,7730 0,12% Data24/08/2026
HSBC GIF US DOLLAR BOND A PLN 64,2910 0,12% Data24/08/2026
HSBC GIF US DOLLAR BOND A SGD 22,1280 0,24% Data24/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data24/08/2026
JPM US BOND A ACC $ 254,5700 0,24% Data25/08/2026
JPM US BOND A ACC EUR HDG 95,3900 0,23% Data25/08/2026
JPM US BOND D ACC $ 178,6100 0,23% Data25/08/2026
JPM US BOND D ACC EUR HDG 93,4600 0,23% Data25/08/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9600 0,52% Data25/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3000 0,61% Data25/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0600 0,56% Data25/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,2400 0,51% Data25/08/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4837 0,51% Data25/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8426 0,52% Data25/08/2026