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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,8900	-0,31%	13/07/2026
AMUNDI F. US BOND A2 EUR	97,2300	-0,14%	13/07/2026
AMUNDI F. US BOND E2 $	11,3110	-0,30%	13/07/2026
AMUNDI F. US BOND E2 CHF HDG	4,3690	-0,30%	13/07/2026
AMUNDI F. US BOND E2 EUR	9,9200	-0,15%	13/07/2026
AMUNDI F. US BOND E2 EUR HDG	4,9660	-0,32%	13/07/2026
AMUNDI F. US BOND F $	4,8420	-0,31%	13/07/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5388	-0,33%	13/07/2026
AMUNDI F. US BOND F EUR	8,8970	-0,16%	13/07/2026
AMUNDI F. US BOND F2 $	5,2020	-0,31%	13/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5571	-0,33%	13/07/2026
AMUNDI F. US BOND F2 EUR HDG	4,5660	-0,31%	13/07/2026
AMUNDI F. US BOND G $	5,3470	-0,32%	13/07/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6891	-0,29%	13/07/2026
AMUNDI F. US BOND G EUR HDG	4,6860	-0,30%	13/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9519	0,05%	10/07/2026
ANIMA BOND DOLLAR SILVER EUR	6,8084	0,05%	10/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2420	0,05%	10/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2420	0,05%	10/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3900	0,07%	10/07/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3760	0,05%	10/07/2026
EF BOND USD LTE R EUR	182,2500	0,03%	10/07/2026
EF BOND USD LTE RH EUR	178,6700	-0,06%	10/07/2026
FF BOND US PLUS	18,4490	-0,06%	10/07/2026
FRANKLIN U.S. GOVERNMENT A $	11,4100	-0,44%	13/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3300	-0,48%	13/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0262	-0,42%	13/07/2026
FRANKLIN U.S. GOVERNMENT N $	13,6900	-0,44%	13/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9231	-0,45%	13/07/2026
HSBC GIF US DOLLAR BOND A $	17,4930	-0,07%	10/07/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7395	-0,07%	10/07/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,4317	0,01%	10/07/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9884	-0,21%	10/07/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,7530	0,21%	10/07/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5739	-0,15%	10/07/2026
HSBC GIF US DOLLAR BOND A EUR	15,3140	0,01%	10/07/2026
HSBC GIF US DOLLAR BOND A GBP	13,0450	-0,21%	10/07/2026
HSBC GIF US DOLLAR BOND A PLN	66,3760	0,21%	10/07/2026
HSBC GIF US DOLLAR BOND A SGD	22,5960	-0,15%	10/07/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	10/07/2026
JPM US BOND A ACC $	254,6700	-0,19%	13/07/2026
JPM US BOND A ACC EUR HDG	95,6000	-0,19%	13/07/2026
JPM US BOND D ACC $	178,7400	-0,19%	13/07/2026
JPM US BOND D ACC EUR HDG	93,7000	-0,18%	13/07/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7700	-0,42%	13/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2800	-0,48%	13/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,9700	-0,44%	13/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,1000	-0,43%	13/07/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3720	-0,42%	13/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7913	-0,39%	13/07/2026

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