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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,3200 Data13/05/2026
AMUNDI F. US BOND A2 EUR 95,0800 0,24% Data13/05/2026
AMUNDI F. US BOND E2 $ 11,3500 Data13/05/2026
AMUNDI F. US BOND E2 CHF HDG 4,4120 -0,05% Data13/05/2026
AMUNDI F. US BOND E2 EUR 9,6970 0,24% Data13/05/2026
AMUNDI F. US BOND E2 EUR HDG 4,9980 Data13/05/2026
AMUNDI F. US BOND F $ 4,8620 Data13/05/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5721 Data13/05/2026
AMUNDI F. US BOND F EUR 8,7040 0,23% Data13/05/2026
AMUNDI F. US BOND F2 $ 5,2260 Data13/05/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5920 Data13/05/2026
AMUNDI F. US BOND F2 EUR HDG 4,6000 -0,02% Data13/05/2026
AMUNDI F. US BOND G $ 5,3680 Data13/05/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7204 Data13/05/2026
AMUNDI F. US BOND G EUR HDG 4,7180 Data13/05/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,7811 0,10% Data12/05/2026
ANIMA BOND DOLLAR SILVER EUR 6,6432 0,10% Data12/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1360 0,15% Data12/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1358 0,13% Data12/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2750 0,14% Data12/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2620 0,14% Data12/05/2026
EF BOND USD LTE R EUR 177,3300 0,11% Data12/05/2026
EF BOND USD LTE RH EUR 179,1400 -0,28% Data12/05/2026
FF BOND US PLUS 17,9440 -0,04% Data12/05/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4600 Data13/05/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4000 0,12% Data13/05/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1052 Data13/05/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7600 Data13/05/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0217 0,15% Data13/05/2026
HSBC GIF US DOLLAR BOND A $ 17,5340 -0,19% Data11/05/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7804 -0,20% Data11/05/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,0814 -0,22% Data11/05/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,8567 -0,27% Data11/05/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,4942 0,11% Data11/05/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,3248 0,01% Data11/05/2026
HSBC GIF US DOLLAR BOND A EUR 14,8850 -0,21% Data11/05/2026
HSBC GIF US DOLLAR BOND A GBP 12,8560 -0,26% Data11/05/2026
HSBC GIF US DOLLAR BOND A PLN 63,1030 0,11% Data11/05/2026
HSBC GIF US DOLLAR BOND A SGD 22,2370 0,02% Data11/05/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data12/05/2026
JPM US BOND A ACC $ 254,7100 -0,05% Data13/05/2026
JPM US BOND A ACC EUR HDG 95,8600 -0,06% Data13/05/2026
JPM US BOND D ACC $ 178,8400 -0,06% Data13/05/2026
JPM US BOND D ACC EUR HDG 93,9900 -0,06% Data13/05/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,7800 0,03% Data13/05/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3400 Data13/05/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0300 0,06% Data13/05/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,2800 0,03% Data13/05/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,3742 Data13/05/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8253 Data13/05/2026