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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	109,4200	0,39%	17/09/2026
AMUNDI F. US BOND A2 EUR	95,2600	0,85%	17/09/2026
AMUNDI F. US BOND E2 $	11,1660	0,40%	17/09/2026
AMUNDI F. US BOND E2 CHF HDG	4,2800	0,35%	17/09/2026
AMUNDI F. US BOND E2 EUR	9,7240	0,85%	17/09/2026
AMUNDI F. US BOND E2 EUR HDG	4,8880	0,37%	17/09/2026
AMUNDI F. US BOND F $	4,7760	0,40%	17/09/2026
AMUNDI F. US BOND F DIS EUR HDG	4,4629	0,36%	17/09/2026
AMUNDI F. US BOND F EUR	8,7130	0,84%	17/09/2026
AMUNDI F. US BOND F2 $	5,1290	0,39%	17/09/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,4805	0,39%	17/09/2026
AMUNDI F. US BOND F2 EUR HDG	4,4890	0,38%	17/09/2026
AMUNDI F. US BOND G $	5,2770	0,40%	17/09/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6126	0,35%	17/09/2026
AMUNDI F. US BOND G EUR HDG	4,6100	0,37%	17/09/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,7749	-0,05%	16/09/2026
ANIMA BOND DOLLAR R EUR	6,6326	-0,05%	16/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1310	-0,05%	16/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1306	-0,05%	16/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2790	-0,05%	16/09/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2650	-0,05%	16/09/2026
EF BOND USD LTE R EUR	177,8000	-0,01%	16/09/2026
EF BOND USD LTE RH EUR	175,5900	-0,06%	16/09/2026
FF BOND US PLUS	17,8440	-0,07%	16/09/2026
FRANKLIN U.S. GOVERNMENT A $	11,2800	0,71%	17/09/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,2100	0,74%	17/09/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,8953	0,73%	17/09/2026
FRANKLIN U.S. GOVERNMENT N $	13,5100	0,75%	17/09/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,7346	0,77%	17/09/2026
HSBC GIF US DOLLAR BOND A $	17,2150	0,33%	16/09/2026
HSBC GIF US DOLLAR BOND A DIS $	17,4586	0,34%	16/09/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1127	0,39%	16/09/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8174	0,61%	16/09/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,8255	0,76%	16/09/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,1084	0,36%	16/09/2026
HSBC GIF US DOLLAR BOND A EUR	14,9200	0,38%	16/09/2026
HSBC GIF US DOLLAR BOND A GBP	12,7960	0,60%	16/09/2026
HSBC GIF US DOLLAR BOND A PLN	65,0270	0,76%	16/09/2026
HSBC GIF US DOLLAR BOND A SGD	21,9200	0,35%	16/09/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	16/09/2026
JPM US BOND A ACC $	251,2200	0,18%	17/09/2026
JPM US BOND A ACC EUR HDG	94,0400	0,17%	17/09/2026
JPM US BOND D ACC $	176,2300	0,18%	17/09/2026
JPM US BOND D ACC EUR HDG	92,1200	0,16%	17/09/2026
PIMCO TOTAL RETURN BOND E CAP $	28,4300	0,67%	17/09/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,1200	0,62%	17/09/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,7100	0,68%	17/09/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,4600	0,65%	17/09/2026
PIMCO TOTAL RETURN BOND E DIS $	16,1766	0,61%	17/09/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,6504	0,67%	17/09/2026

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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

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