Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,5300	0,13%	30/04/2026
AMUNDI F. US BOND A2 EUR	95,0800	-0,12%	30/04/2026
AMUNDI F. US BOND E2 $	11,3710	0,14%	30/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4270	0,14%	30/04/2026
AMUNDI F. US BOND E2 EUR	9,6960	-0,12%	30/04/2026
AMUNDI F. US BOND E2 EUR HDG	5,0100	0,14%	30/04/2026
AMUNDI F. US BOND F $	4,8720	0,12%	30/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5832	0,14%	30/04/2026
AMUNDI F. US BOND F EUR	8,7050	-0,13%	30/04/2026
AMUNDI F. US BOND F2 $	5,2370	0,13%	30/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6032	0,13%	30/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6120	0,13%	30/04/2026
AMUNDI F. US BOND G $	5,3780	0,15%	30/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7316	0,13%	30/04/2026
AMUNDI F. US BOND G EUR HDG	4,7300	0,15%	30/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8067	-0,46%	29/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,6688	-0,46%	29/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1440	-0,46%	29/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1440	-0,47%	29/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2830	-0,44%	29/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2700	-0,47%	29/04/2026
EF BOND USD LTE R EUR	178,0900	-0,35%	29/04/2026
EF BOND USD LTE RH EUR	179,4500	-0,39%	29/04/2026
FF BOND US PLUS	17,9940	-0,53%	29/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,4800	0,09%	30/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4200	0,24%	30/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1460	0,14%	30/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,7900	0,15%	30/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0373	0,15%	30/04/2026
HSBC GIF US DOLLAR BOND A $	17,5230	-0,25%	28/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7698	-0,25%	28/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1554	0,05%	28/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9460	0,19%	28/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,8840	0,13%	28/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4262	0,03%	28/04/2026
HSBC GIF US DOLLAR BOND A EUR	14,9740	0,04%	28/04/2026
HSBC GIF US DOLLAR BOND A GBP	12,9830	0,19%	28/04/2026
HSBC GIF US DOLLAR BOND A PLN	63,6670	0,13%	28/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,3820	0,03%	28/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	29/04/2026
JPM US BOND A ACC $	255,0900	-0,02%	30/04/2026
JPM US BOND A ACC EUR HDG	96,0600	-0,03%	30/04/2026
JPM US BOND D ACC $	179,1200	-0,02%	30/04/2026
JPM US BOND D ACC EUR HDG	94,1900	-0,03%	30/04/2026
PIMCO TOTAL RETURN BOND E CAP $	28,8000	0,10%	30/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3600	0,12%	30/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0600	0,11%	30/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,3500	0,10%	30/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3880	0,08%	30/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8380	0,13%	30/04/2026

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