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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,0600	0,21%	16/06/2026
AMUNDI F. US BOND A2 EUR	96,5400	0,21%	16/06/2026
AMUNDI F. US BOND E2 $	11,4290	0,21%	16/06/2026
AMUNDI F. US BOND E2 CHF HDG	4,4270	0,20%	16/06/2026
AMUNDI F. US BOND E2 EUR	9,8490	0,21%	16/06/2026
AMUNDI F. US BOND E2 EUR HDG	5,0230	0,20%	16/06/2026
AMUNDI F. US BOND F $	4,8940	0,23%	16/06/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5918	0,19%	16/06/2026
AMUNDI F. US BOND F EUR	8,8370	0,22%	16/06/2026
AMUNDI F. US BOND F2 $	5,2590	0,21%	16/06/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6119	0,22%	16/06/2026
AMUNDI F. US BOND F2 EUR HDG	4,6200	0,20%	16/06/2026
AMUNDI F. US BOND G $	5,4040	0,20%	16/06/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7428	0,21%	16/06/2026
AMUNDI F. US BOND G EUR HDG	4,7400	0,19%	16/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8707	-0,23%	15/06/2026
ANIMA BOND DOLLAR SILVER EUR	6,7298	-0,23%	15/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1910	-0,21%	15/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1915	-0,20%	15/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3350	-0,21%	15/06/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3220	-0,18%	15/06/2026
EF BOND USD LTE R EUR	179,9600	-0,19%	15/06/2026
EF BOND USD LTE RH EUR	179,5000	0,08%	15/06/2026
FF BOND US PLUS	18,2740	-0,30%	15/06/2026
FRANKLIN U.S. GOVERNMENT A $	11,5400	0,17%	16/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4400	0,24%	16/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1260	0,14%	16/06/2026
FRANKLIN U.S. GOVERNMENT N $	13,8500	0,22%	16/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1174	0,30%	16/06/2026
HSBC GIF US DOLLAR BOND A $	17,5860	0,25%	15/06/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8332	0,24%	15/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2980	-0,05%	15/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0146	0,04%	15/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,3612	0,05%	15/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5365	0,15%	15/06/2026
HSBC GIF US DOLLAR BOND A EUR	15,1510	-0,04%	15/06/2026
HSBC GIF US DOLLAR BOND A GBP	13,0850	0,06%	15/06/2026
HSBC GIF US DOLLAR BOND A PLN	64,3600	0,06%	15/06/2026
HSBC GIF US DOLLAR BOND A SGD	22,5430	0,15%	15/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	16/06/2026
JPM US BOND A ACC $	256,3600	-0,04%	16/06/2026
JPM US BOND A ACC EUR HDG	96,3300	-0,03%	16/06/2026
JPM US BOND D ACC $	179,9600	-0,03%	16/06/2026
JPM US BOND D ACC EUR HDG	94,4200	-0,04%	16/06/2026
PIMCO TOTAL RETURN BOND E CAP $	29,0800	0,17%	16/06/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4000	0,24%	16/06/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1900	0,17%	16/06/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,6000	0,18%	16/06/2026
PIMCO TOTAL RETURN BOND E DIS $	16,5540	0,17%	16/06/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9141	0,26%	16/06/2026

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