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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	109,4000	0,27%	29/10/2026
AMUNDI F. US BOND A2 EUR	98,0000	0,06%	29/10/2026
AMUNDI F. US BOND E2 $	11,1670	0,27%	29/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,2560	0,24%	29/10/2026
AMUNDI F. US BOND E2 EUR	10,0060	0,06%	29/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,8770	0,25%	29/10/2026
AMUNDI F. US BOND F $	4,7730	0,25%	29/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,4506	0,25%	29/10/2026
AMUNDI F. US BOND F EUR	8,9610	0,06%	29/10/2026
AMUNDI F. US BOND F2 $	5,1260	0,27%	29/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,4667	0,26%	29/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,4750	0,25%	29/10/2026
AMUNDI F. US BOND G $	5,2760	0,27%	29/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6012	0,25%	29/10/2026
AMUNDI F. US BOND G EUR HDG	4,5990	0,26%	29/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	7,0439	-0,03%	28/10/2026
ANIMA BOND DOLLAR R EUR	6,8943	-0,03%	28/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2970	-0,05%	28/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2967	-0,05%	28/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,4550	-0,02%	28/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,4400	-0,05%	28/10/2026
EF BOND USD LTE R EUR	185,1100	-0,13%	28/10/2026
EF BOND USD LTE RH EUR	176,1800	-0,19%	28/10/2026
FF BOND US PLUS	18,4950	-0,21%	28/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,3000	0,36%	29/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,2100	0,37%	29/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,8855	0,44%	29/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,5200	0,37%	29/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,7427	0,31%	29/10/2026
HSBC GIF US DOLLAR BOND A $	17,1560	-0,15%	28/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,3980	-0,14%	28/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,5023	-0,09%	28/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8873	-0,04%	28/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	46,7378	0,05%	28/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,1683	0,03%	28/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,4010	-0,10%	28/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,8990	-0,05%	28/10/2026
HSBC GIF US DOLLAR BOND A PLN	67,8030	0,04%	28/10/2026
HSBC GIF US DOLLAR BOND A SGD	22,0080	0,02%	28/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	28/10/2026
JPM US BOND A ACC $	251,2400	0,28%	29/10/2026
JPM US BOND A ACC EUR HDG	93,8600	0,27%	29/10/2026
JPM US BOND D ACC $	176,2000	0,28%	29/10/2026
JPM US BOND D ACC EUR HDG	91,9200	0,26%	29/10/2026
PIMCO TOTAL RETURN BOND E CAP $	28,4000	0,35%	29/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,0700	0,37%	29/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,6500	0,34%	29/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,3100	0,34%	29/10/2026
PIMCO TOTAL RETURN BOND E DIS $	16,1634	0,35%	29/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,6188	0,27%	29/10/2026

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