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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	109,3000	0,93%	22/10/2026
AMUNDI F. US BOND A2 EUR	97,6200	1,18%	22/10/2026
AMUNDI F. US BOND E2 $	11,1570	0,94%	22/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,2560	0,90%	22/10/2026
AMUNDI F. US BOND E2 EUR	9,9670	1,19%	22/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,8740	0,93%	22/10/2026
AMUNDI F. US BOND F $	4,7700	0,95%	22/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,4481	0,94%	22/10/2026
AMUNDI F. US BOND F EUR	8,9270	1,18%	22/10/2026
AMUNDI F. US BOND F2 $	5,1220	0,93%	22/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,4641	0,92%	22/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,4730	0,93%	22/10/2026
AMUNDI F. US BOND G $	5,2720	0,94%	22/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5987	0,92%	22/10/2026
AMUNDI F. US BOND G EUR HDG	4,5960	0,92%	22/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9537	0,15%	21/10/2026
ANIMA BOND DOLLAR R EUR	6,8063	0,15%	21/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2400	0,14%	21/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2389	0,15%	21/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3940	0,14%	21/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3800	0,14%	21/10/2026
EF BOND USD LTE R EUR	182,8000	0,20%	21/10/2026
EF BOND USD LTE RH EUR	175,3300		21/10/2026
FF BOND US PLUS	18,2370	0,17%	21/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,2700	0,99%	22/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,1900	0,99%	22/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,8656	1,03%	22/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,4900	0,97%	22/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,7201	0,93%	22/10/2026
HSBC GIF US DOLLAR BOND A $	17,0540	-0,04%	21/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,2933	-0,04%	21/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,3332	0,14%	21/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,7788	-0,01%	21/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,6306	-0,07%	21/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,0198	0,02%	21/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,1940	0,15%	21/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,7420	-0,01%	21/10/2026
HSBC GIF US DOLLAR BOND A PLN	66,2020	-0,06%	21/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,7920	0,01%	21/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	21/10/2026
JPM US BOND A ACC $	249,7500	0,24%	22/10/2026
JPM US BOND A ACC EUR HDG	93,3200	0,24%	22/10/2026
JPM US BOND D ACC $	175,1700	0,25%	22/10/2026
JPM US BOND D ACC EUR HDG	91,4000	0,24%	22/10/2026
PIMCO TOTAL RETURN BOND E CAP $	28,3600	0,93%	22/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,0600	0,88%	22/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,6300	0,92%	22/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,2600	0,90%	22/10/2026
PIMCO TOTAL RETURN BOND E DIS $	16,1353	0,88%	22/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,6058	0,95%	22/10/2026

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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

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