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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	107,0900	-0,07%	07/10/2026
AMUNDI F. US BOND A2 EUR	95,6700	0,48%	07/10/2026
AMUNDI F. US BOND E2 $	10,9300	-0,07%	07/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,1780	-0,10%	07/10/2026
AMUNDI F. US BOND E2 EUR	9,7670	0,49%	07/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,7780	-0,10%	07/10/2026
AMUNDI F. US BOND F $	4,6740	-0,06%	07/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,3614	-0,11%	07/10/2026
AMUNDI F. US BOND F EUR	8,7500	0,49%	07/10/2026
AMUNDI F. US BOND F2 $	5,0190	-0,08%	07/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,3779	-0,09%	07/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,3860	-0,09%	07/10/2026
AMUNDI F. US BOND G $	5,1650	-0,08%	07/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5087	-0,11%	07/10/2026
AMUNDI F. US BOND G EUR HDG	4,5060	-0,09%	07/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8636	-0,30%	06/10/2026
ANIMA BOND DOLLAR R EUR	6,7187	-0,30%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1860	-0,29%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1853	-0,30%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3370	-0,30%	06/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3230	-0,30%	06/10/2026
EF BOND USD LTE R EUR	180,3800	-0,29%	06/10/2026
EF BOND USD LTE RH EUR	173,6000	0,14%	06/10/2026
FF BOND US PLUS	17,9850	-0,19%	06/10/2026
FRANKLIN U.S. GOVERNMENT A $	10,9900	-0,09%	07/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,0000		07/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,6962	-0,15%	07/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,1600	-0,08%	07/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,3589	-0,16%	07/10/2026
HSBC GIF US DOLLAR BOND A $	16,9060	0,34%	06/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,1446	0,34%	06/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1921	-0,07%	06/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,7725	-0,09%	06/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,2624	-0,29%	06/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	14,8862	0,18%	06/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,0190	-0,08%	06/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,7330	-0,08%	06/10/2026
HSBC GIF US DOLLAR BOND A PLN	65,6630	-0,29%	06/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,5980	0,18%	06/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	06/10/2026
JPM US BOND A ACC $	245,6900	-0,15%	07/10/2026
JPM US BOND A ACC EUR HDG	91,8500	-0,17%	07/10/2026
JPM US BOND D ACC $	172,3300	-0,16%	07/10/2026
JPM US BOND D ACC EUR HDG	89,9700	-0,17%	07/10/2026
PIMCO TOTAL RETURN BOND E CAP $	27,7400	-0,07%	07/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	7,9000	-0,13%	07/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,2600	-0,06%	07/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	37,4700	-0,08%	07/10/2026
PIMCO TOTAL RETURN BOND E DIS $	15,7833	-0,09%	07/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,3990	-0,14%	07/10/2026

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