Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,6200	-0,14%	02/02/2026
AMUNDI F. US BOND A2 EUR	94,6600	0,75%	02/02/2026
AMUNDI F. US BOND E2 $	11,3730	-0,14%	02/02/2026
AMUNDI F. US BOND E2 CHF HDG	4,4660	-0,11%	02/02/2026
AMUNDI F. US BOND E2 EUR	9,6470	0,74%	02/02/2026

AMUNDI F. US BOND E2 EUR HDG	5,0330	-0,14%	02/02/2026
AMUNDI F. US BOND F $	4,8790	-0,14%	02/02/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6108	-0,13%	02/02/2026
AMUNDI F. US BOND F EUR	8,6720	0,74%	02/02/2026
AMUNDI F. US BOND F2 $	5,2460	-0,15%	02/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6324	-0,13%	02/02/2026
AMUNDI F. US BOND F2 EUR HDG	4,6410	-0,15%	02/02/2026
AMUNDI F. US BOND G $	5,3810	-0,15%	02/02/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7573	-0,13%	02/02/2026
AMUNDI F. US BOND G EUR HDG	4,7550	-0,15%	02/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,7244	0,17%	29/01/2026
ANIMA BOND DOLLAR SILVER EUR	6,5915	0,17%	29/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1030	0,27%	30/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1025	0,27%	30/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2350	0,28%	30/01/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2220	0,29%	30/01/2026
EF BOND USD LTE R EUR	175,4000	0,23%	30/01/2026
EF BOND USD LTE RH EUR	180,5600	-0,05%	30/01/2026
FF BOND US PLUS	17,8830	0,16%	30/01/2026
FRANKLIN U.S. GOVERNMENT A $	11,4700	-0,17%	02/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4500	-0,12%	02/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1851	-0,55%	02/02/2026
FRANKLIN U.S. GOVERNMENT N $	13,8000	-0,14%	02/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9924	-0,58%	02/02/2026
HSBC GIF US DOLLAR BOND A $	17,5470	-0,02%	30/01/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7946	-0,01%	30/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR	11,9720	0,26%	30/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8109	0,30%	30/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN	42,7724	0,13%	30/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3478	0,16%	30/01/2026
HSBC GIF US DOLLAR BOND A EUR	14,7500	0,27%	30/01/2026
HSBC GIF US DOLLAR BOND A GBP	12,7870	0,29%	30/01/2026
HSBC GIF US DOLLAR BOND A PLN	62,0520	0,12%	30/01/2026
HSBC GIF US DOLLAR BOND A SGD	22,2670	0,15%	30/01/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	30/01/2026
JPM US BOND A ACC $	255,8800	0,01%	02/02/2026
JPM US BOND A ACC EUR HDG	96,8000		02/02/2026
JPM US BOND D ACC $	179,7900	0,01%	02/02/2026
JPM US BOND D ACC EUR HDG	94,9800	0,01%	02/02/2026
PIMCO TOTAL RETURN BOND E CAP $	28,9500	-0,10%	02/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4900	-0,12%	02/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2300	-0,11%	02/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,8100	-0,13%	02/02/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4680	-0,17%	02/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9374	-0,13%	02/02/2026

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