Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,2100 0,10% Data15/12/2025
AMUNDI F. US BOND A2 EUR 94,5400 -0,12% Data15/12/2025
AMUNDI F. US BOND E2 $ 11,3270 0,10% Data15/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4710 0,09% Data15/12/2025
AMUNDI F. US BOND E2 EUR 9,6330 -0,10% Data15/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0250 0,10% Data15/12/2025
AMUNDI F. US BOND F $ 4,8630 0,10% Data15/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6059 0,08% Data15/12/2025
AMUNDI F. US BOND F EUR 8,6650 -0,10% Data15/12/2025
AMUNDI F. US BOND F2 $ 5,2290 0,08% Data15/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6276 0,08% Data15/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6370 0,09% Data15/12/2025
AMUNDI F. US BOND G $ 5,3610 0,09% Data15/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7501 0,08% Data15/12/2025
AMUNDI F. US BOND G EUR HDG 4,7480 0,08% Data15/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8126 0,01% Data12/12/2025
ANIMA BOND DOLLAR SILVER EUR 6,6797 0,01% Data12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1460 Data12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1456 Data12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2750 Data12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2630 Data12/12/2025
EF BOND USD LTE R EUR 177,1700 -0,09% Data12/12/2025
EF BOND USD LTE RH EUR 180,3600 -0,25% Data12/12/2025
FF BOND US PLUS 17,9840 -0,14% Data12/12/2025
FRANKLIN U.S. GOVERNMENT A $ 11,3900 0,18% Data15/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4100 0,12% Data15/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,0701 0,14% Data15/12/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7100 0,15% Data15/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9641 0,15% Data15/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,5000 0,21% Data11/12/2025
HSBC GIF US DOLLAR BOND A $ 17,4210 -0,38% Data12/12/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6668 -0,37% Data12/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,0473 -0,21% Data12/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9882 0,23% Data12/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,2612 -0,15% Data12/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,5095 -0,30% Data12/12/2025
HSBC GIF US DOLLAR BOND A EUR 14,8410 -0,22% Data12/12/2025
HSBC GIF US DOLLAR BOND A GBP 13,0450 0,22% Data12/12/2025
HSBC GIF US DOLLAR BOND A PLN 62,7630 -0,16% Data12/12/2025
HSBC GIF US DOLLAR BOND A SGD 22,5030 -0,31% Data12/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data15/12/2025
JPM US BOND A ACC $ 254,7800 0,18% Data15/12/2025
JPM US BOND A ACC EUR HDG 96,6500 0,19% Data15/12/2025
JPM US BOND D ACC $ 179,0700 0,18% Data15/12/2025
JPM US BOND D ACC EUR HDG 94,8600 0,18% Data15/12/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,7600 0,14% Data15/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4800 0,12% Data15/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1600 0,17% Data15/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,6900 0,13% Data15/12/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,3691 0,17% Data15/12/2025