Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,4500	0,39%	17/04/2026
AMUNDI F. US BOND A2 EUR	95,1900	0,03%	17/04/2026
AMUNDI F. US BOND E2 $	11,4640	0,40%	17/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4690	0,38%	17/04/2026
AMUNDI F. US BOND E2 EUR	9,7060	0,03%	17/04/2026
AMUNDI F. US BOND E2 EUR HDG	5,0540	0,40%	17/04/2026
AMUNDI F. US BOND F $	4,9130	0,39%	17/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6239	0,38%	17/04/2026
AMUNDI F. US BOND F EUR	8,7160	0,03%	17/04/2026
AMUNDI F. US BOND F2 $	5,2810	0,40%	17/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6443	0,38%	17/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6540	0,39%	17/04/2026
AMUNDI F. US BOND G $	5,4220	0,39%	17/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7739	0,39%	17/04/2026
AMUNDI F. US BOND G EUR HDG	4,7720	0,40%	17/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8059	0,05%	16/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,6685	0,05%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1380	0,07%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1379	0,07%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2750	0,05%	16/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2630	0,07%	16/04/2026
EF BOND USD LTE R EUR	177,7600	0,06%	16/04/2026
EF BOND USD LTE RH EUR	180,3400	-0,18%	16/04/2026
FF BOND US PLUS	18,0280	0,02%	16/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,5800	0,26%	17/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4900	0,24%	17/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2058	0,28%	17/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,9100	0,29%	17/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1700	0,29%	17/04/2026
HSBC GIF US DOLLAR BOND A $	17,5800	-0,03%	16/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8284	-0,03%	16/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1227	0,19%	16/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9581	0,32%	16/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,6426	0,32%	16/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4238	0,09%	16/04/2026
HSBC GIF US DOLLAR BOND A EUR	14,9350	0,19%	16/04/2026
HSBC GIF US DOLLAR BOND A GBP	13,0010	0,32%	16/04/2026
HSBC GIF US DOLLAR BOND A PLN	63,3130	0,32%	16/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,3780	0,10%	16/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	16/04/2026
JPM US BOND A ACC $	257,0800	0,21%	17/04/2026
JPM US BOND A ACC EUR HDG	96,8500	0,21%	17/04/2026
JPM US BOND D ACC $	180,5300	0,21%	17/04/2026
JPM US BOND D ACC EUR HDG	94,9700	0,20%	17/04/2026
PIMCO TOTAL RETURN BOND E CAP $	29,1300	0,52%	17/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4700	0,59%	17/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2700	0,50%	17/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,8300	0,50%	17/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,5816	0,50%	17/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9522	0,51%	17/04/2026

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