Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,2800	-0,34%	20/01/2026
AMUNDI F. US BOND A2 EUR	94,8800	-1,09%	20/01/2026
AMUNDI F. US BOND E2 $	11,3380	-0,33%	20/01/2026
AMUNDI F. US BOND E2 CHF HDG	4,4580	-0,34%	20/01/2026
AMUNDI F. US BOND E2 EUR	9,6700	-1,08%	20/01/2026

AMUNDI F. US BOND E2 EUR HDG	5,0200	-0,34%	20/01/2026
AMUNDI F. US BOND F $	4,8650	-0,33%	20/01/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5998	-0,34%	20/01/2026
AMUNDI F. US BOND F EUR	8,6930	-1,09%	20/01/2026
AMUNDI F. US BOND F2 $	5,2310	-0,34%	20/01/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6213	-0,35%	20/01/2026
AMUNDI F. US BOND F2 EUR HDG	4,6300	-0,34%	20/01/2026
AMUNDI F. US BOND G $	5,3650	-0,33%	20/01/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7449	-0,36%	20/01/2026
AMUNDI F. US BOND G EUR HDG	4,7440	-0,34%	20/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8818	-0,35%	19/01/2026
ANIMA BOND DOLLAR SILVER EUR	6,7462	-0,35%	19/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1860	-0,36%	19/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1856	-0,34%	19/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3190	-0,35%	19/01/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3070	-0,35%	19/01/2026
EF BOND USD LTE R EUR	179,8900	-0,19%	16/01/2026
EF BOND USD LTE RH EUR	180,5400	-0,26%	16/01/2026
FF BOND US PLUS	18,2830	-0,31%	19/01/2026
FRANKLIN U.S. GOVERNMENT A $	11,4400	-0,35%	20/01/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4300	-0,35%	20/01/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1851	-0,41%	20/01/2026
FRANKLIN U.S. GOVERNMENT N $	13,7700	-0,29%	20/01/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0143	-0,29%	20/01/2026
HSBC GIF US DOLLAR BOND A $	17,5250	-0,22%	16/01/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7715	-0,23%	16/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2676	-0,17%	16/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0244	-0,19%	16/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,9890	0,07%	16/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5734	-0,16%	16/01/2026
HSBC GIF US DOLLAR BOND A EUR	15,1140	-0,17%	16/01/2026
HSBC GIF US DOLLAR BOND A GBP	13,0970	-0,19%	16/01/2026
HSBC GIF US DOLLAR BOND A PLN	63,8200	0,08%	16/01/2026
HSBC GIF US DOLLAR BOND A SGD	22,5970	-0,15%	16/01/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	16/01/2026
JPM US BOND A ACC $	254,7400	-0,34%	20/01/2026
JPM US BOND A ACC EUR HDG	96,4400	-0,35%	20/01/2026
JPM US BOND D ACC $	179,0000	-0,35%	20/01/2026
JPM US BOND D ACC EUR HDG	94,6300	-0,36%	20/01/2026
PIMCO TOTAL RETURN BOND E CAP $	28,8400	-0,48%	20/01/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4700	-0,47%	20/01/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1700	-0,49%	20/01/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,7000	-0,50%	20/01/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4131	-0,50%	20/01/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8996	-0,51%	20/01/2026

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