Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,6600	-0,29%	10/08/2026
AMUNDI F. US BOND A2 EUR	95,8100	-0,26%	10/08/2026
AMUNDI F. US BOND E2 $	11,2900	-0,28%	10/08/2026
AMUNDI F. US BOND E2 CHF HDG	4,3480	-0,28%	10/08/2026
AMUNDI F. US BOND E2 EUR	9,7770	-0,26%	10/08/2026
AMUNDI F. US BOND E2 EUR HDG	4,9510	-0,28%	10/08/2026
AMUNDI F. US BOND F $	4,8310	-0,29%	10/08/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5227	-0,30%	10/08/2026
AMUNDI F. US BOND F EUR	8,7660	-0,26%	10/08/2026
AMUNDI F. US BOND F2 $	5,1900	-0,29%	10/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5408	-0,30%	10/08/2026
AMUNDI F. US BOND F2 EUR HDG	4,5500	-0,28%	10/08/2026
AMUNDI F. US BOND G $	5,3370	-0,28%	10/08/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6741	-0,27%	10/08/2026
AMUNDI F. US BOND G EUR HDG	4,6710	-0,28%	10/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8605	0,04%	07/08/2026
ANIMA BOND DOLLAR SILVER EUR	6,7179	0,04%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1860	0,02%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1863	0,02%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3340	0,05%	07/08/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3200	0,05%	07/08/2026
EF BOND USD LTE R EUR	179,8800		07/08/2026
EF BOND USD LTE RH EUR	178,1800	0,16%	07/08/2026
FF BOND US PLUS	18,1920	0,12%	07/08/2026
FRANKLIN U.S. GOVERNMENT A $	11,3800	-0,35%	10/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3000	-0,36%	10/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,9860	-0,29%	10/08/2026
FRANKLIN U.S. GOVERNMENT N $	13,6400	-0,37%	10/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,8853	-0,30%	10/08/2026
HSBC GIF US DOLLAR BOND A $	17,4380	0,03%	07/08/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6845	0,03%	07/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2524	-0,13%	07/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9073	-0,14%	07/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,7069	-0,19%	07/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3692	-0,30%	07/08/2026
HSBC GIF US DOLLAR BOND A EUR	15,0930	-0,13%	07/08/2026
HSBC GIF US DOLLAR BOND A GBP	12,9280	-0,14%	07/08/2026
HSBC GIF US DOLLAR BOND A PLN	64,8550	-0,19%	07/08/2026
HSBC GIF US DOLLAR BOND A SGD	22,2990	-0,30%	07/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	07/08/2026
JPM US BOND A ACC $	253,8300	-0,23%	10/08/2026
JPM US BOND A ACC EUR HDG	95,1800	-0,23%	10/08/2026
JPM US BOND D ACC $	178,1100	-0,24%	10/08/2026
JPM US BOND D ACC EUR HDG	93,2600	-0,24%	10/08/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7000	-0,42%	10/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2300	-0,48%	10/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,9100	-0,39%	10/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,9300	-0,43%	10/08/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3302	-0,43%	10/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7529	-0,52%	10/08/2026

1 2 »