Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,4200	0,29%	10/02/2026
AMUNDI F. US BOND A2 EUR	94,3600	0,27%	10/02/2026
AMUNDI F. US BOND E2 $	11,4550	0,28%	10/02/2026
AMUNDI F. US BOND E2 CHF HDG	4,4930	0,27%	10/02/2026
AMUNDI F. US BOND E2 EUR	9,6170	0,27%	10/02/2026

AMUNDI F. US BOND E2 EUR HDG	5,0670	0,28%	10/02/2026
AMUNDI F. US BOND F $	4,9140	0,29%	10/02/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6414	0,26%	10/02/2026
AMUNDI F. US BOND F EUR	8,6440	0,27%	10/02/2026
AMUNDI F. US BOND F2 $	5,2830	0,28%	10/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6633	0,29%	10/02/2026
AMUNDI F. US BOND F2 EUR HDG	4,6710	0,26%	10/02/2026
AMUNDI F. US BOND G $	5,4200	0,28%	10/02/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7893	0,28%	10/02/2026
AMUNDI F. US BOND G EUR HDG	4,7870	0,27%	10/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,7505	-0,71%	09/02/2026
ANIMA BOND DOLLAR SILVER EUR	6,6166	-0,72%	09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1080	-0,70%	09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1077	-0,69%	09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2400	-0,70%	09/02/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2280	-0,70%	09/02/2026
EF BOND USD LTE R EUR	175,7500	-0,73%	09/02/2026
EF BOND USD LTE RH EUR	181,1000	0,04%	09/02/2026
FF BOND US PLUS	17,9240	-0,69%	09/02/2026
FRANKLIN U.S. GOVERNMENT A $	11,5500	0,35%	10/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,5000	0,35%	10/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2349	0,41%	10/02/2026
FRANKLIN U.S. GOVERNMENT N $	13,8900	0,36%	10/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1546	0,29%	10/02/2026
HSBC GIF US DOLLAR BOND A $	17,5670	-0,07%	09/02/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8142	-0,07%	09/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR	11,9692	-1,08%	09/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8483	-1,19%	09/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN	42,7664	-1,38%	09/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3212	-0,74%	09/02/2026
HSBC GIF US DOLLAR BOND A EUR	14,7470	-1,07%	09/02/2026
HSBC GIF US DOLLAR BOND A GBP	12,8420	-1,18%	09/02/2026
HSBC GIF US DOLLAR BOND A PLN	62,0470	-1,38%	09/02/2026
HSBC GIF US DOLLAR BOND A SGD	22,2300	-0,74%	09/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	10/02/2026
JPM US BOND A ACC $	257,4200	0,38%	10/02/2026
JPM US BOND A ACC EUR HDG	97,3600	0,38%	10/02/2026
JPM US BOND D ACC $	180,8600	0,38%	10/02/2026
JPM US BOND D ACC EUR HDG	95,5200	0,39%	10/02/2026
PIMCO TOTAL RETURN BOND E CAP $	29,1700	0,31%	10/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5500	0,35%	10/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,3700	0,33%	10/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	40,1000	0,33%	10/02/2026
PIMCO TOTAL RETURN BOND E DIS $	16,6052	0,33%	10/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	10,0129	0,38%	10/02/2026

1 2 »