Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,7900 0,06% Data02/07/2026
AMUNDI F. US BOND A2 EUR 97,6900 -0,38% Data02/07/2026
AMUNDI F. US BOND E2 $ 11,4020 0,06% Data02/07/2026
AMUNDI F. US BOND E2 CHF HDG 4,4080 0,02% Data02/07/2026
AMUNDI F. US BOND E2 EUR 9,9670 -0,37% Data02/07/2026
AMUNDI F. US BOND E2 EUR HDG 5,0090 0,06% Data02/07/2026
AMUNDI F. US BOND F $ 4,8820 0,08% Data02/07/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5787 0,05% Data02/07/2026
AMUNDI F. US BOND F EUR 8,9410 -0,37% Data02/07/2026
AMUNDI F. US BOND F2 $ 5,2450 0,06% Data02/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5973 0,05% Data02/07/2026
AMUNDI F. US BOND F2 EUR HDG 4,6060 0,07% Data02/07/2026
AMUNDI F. US BOND G $ 5,3910 0,07% Data02/07/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7293 0,08% Data02/07/2026
AMUNDI F. US BOND G EUR HDG 4,7260 0,06% Data02/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,9945 0,28% Data01/07/2026
ANIMA BOND DOLLAR SILVER EUR 6,8505 0,28% Data01/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2680 0,28% Data01/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2678 0,27% Data01/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4150 0,27% Data01/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4020 0,30% Data01/07/2026
EF BOND USD LTE R EUR 183,3300 0,15% Data01/07/2026
EF BOND USD LTE RH EUR 179,3500 -0,20% Data01/07/2026
FF BOND US PLUS 18,5830 0,18% Data01/07/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5200 0,26% Data02/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4100 0,12% Data02/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 28,3502 0,14% Data02/07/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8100 0,15% Data02/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0572 0,15% Data02/07/2026
HSBC GIF US DOLLAR BOND A $ 17,5750 -0,31% Data01/07/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,8222 -0,31% Data01/07/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,5214 0,04% Data01/07/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,1206 -0,34% Data01/07/2026
HSBC GIF US DOLLAR BOND A DIS PLN 45,6194 -0,12% Data01/07/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,6912 -0,16% Data01/07/2026
HSBC GIF US DOLLAR BOND A EUR 15,4250 0,04% Data01/07/2026
HSBC GIF US DOLLAR BOND A GBP 13,2380 -0,33% Data01/07/2026
HSBC GIF US DOLLAR BOND A PLN 66,1830 -0,12% Data01/07/2026
HSBC GIF US DOLLAR BOND A SGD 22,7670 -0,15% Data01/07/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data02/07/2026
JPM US BOND A ACC $ 256,0700 0,00% Data02/07/2026
JPM US BOND A ACC EUR HDG 96,1600 -0,01% Data02/07/2026
JPM US BOND D ACC $ 179,7300 -0,01% Data02/07/2026
JPM US BOND D ACC EUR HDG 94,2500 -0,01% Data02/07/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,0300 0,14% Data02/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3700 0,12% Data02/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1400 0,11% Data02/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,4800 0,13% Data02/07/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,5256 0,17% Data02/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8939 0,26% Data02/07/2026