Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,8900 0,21% Data25/11/2025
AMUNDI F. US BOND A2 EUR 96,7700 -0,07% Data25/11/2025
AMUNDI F. US BOND E2 $ 11,3950 0,21% Data25/11/2025
AMUNDI F. US BOND E2 CHF HDG 4,5080 0,18% Data25/11/2025
AMUNDI F. US BOND E2 EUR 9,8580 -0,07% Data25/11/2025
AMUNDI F. US BOND E2 EUR HDG 5,0610 0,20% Data25/11/2025
AMUNDI F. US BOND F $ 4,8930 0,20% Data25/11/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6410 0,21% Data25/11/2025
AMUNDI F. US BOND F EUR 8,8700 -0,08% Data25/11/2025
AMUNDI F. US BOND F2 $ 5,2630 0,21% Data25/11/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6630 0,18% Data25/11/2025
AMUNDI F. US BOND F2 EUR HDG 4,6720 0,19% Data25/11/2025
AMUNDI F. US BOND G $ 5,3940 0,20% Data25/11/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7855 0,20% Data25/11/2025
AMUNDI F. US BOND G EUR HDG 4,7830 0,21% Data25/11/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,9820 -0,01% Data24/11/2025
ANIMA BOND DOLLAR SILVER EUR 6,8465 -0,01% Data24/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2490 -0,02% Data24/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2492 -0,03% Data24/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3800 -0,02% Data24/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3680 -0,02% Data24/11/2025
EF BOND USD LTE R EUR 181,6400 -0,08% Data24/11/2025
EF BOND USD LTE RH EUR 181,8400 0,15% Data24/11/2025
EPSILON US TREASURY BOND INDEX 4,8390 0,27% Data12/11/2025
FF BOND US PLUS 18,4090 -0,08% Data24/11/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4500 0,26% Data25/11/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4600 0,24% Data25/11/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,2102 0,28% Data25/11/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7900 0,29% Data25/11/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0426 0,29% Data25/11/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,6100 0,32% Data25/11/2025
HSBC GIF US DOLLAR BOND A $ 17,4730 0,12% Data24/11/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,7183 0,11% Data24/11/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,3003 -0,14% Data24/11/2025
HSBC GIF US DOLLAR BOND A DIS GBP 9,1909 0,01% Data24/11/2025
HSBC GIF US DOLLAR BOND A DIS PLN 44,2413 -0,38% Data24/11/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,7158 -0,15% Data24/11/2025
HSBC GIF US DOLLAR BOND A EUR 15,1550 -0,13% Data24/11/2025
HSBC GIF US DOLLAR BOND A GBP 13,3410 0,04% Data24/11/2025
HSBC GIF US DOLLAR BOND A PLN 64,1890 -0,37% Data24/11/2025
HSBC GIF US DOLLAR BOND A SGD 22,8040 -0,14% Data24/11/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data25/11/2025
JPM US BOND A ACC $ 255,7600 0,19% Data25/11/2025
JPM US BOND A ACC EUR HDG 97,1300 0,19% Data25/11/2025
JPM US BOND D ACC $ 179,7900 0,20% Data25/11/2025
JPM US BOND D ACC EUR HDG 95,3400 0,19% Data25/11/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,9400 0,24% Data25/11/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5600 0,23% Data25/11/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2900 0,22% Data25/11/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,0000 0,25% Data25/11/2025