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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	108,5600	0,67%	15/10/2026
AMUNDI F. US BOND A2 EUR	96,9200	-0,05%	15/10/2026
AMUNDI F. US BOND E2 $	11,0810	0,67%	15/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,2300	0,62%	15/10/2026
AMUNDI F. US BOND E2 EUR	9,8950	-0,05%	15/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,8420	0,64%	15/10/2026
AMUNDI F. US BOND F $	4,7370	0,66%	15/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,4192	0,66%	15/10/2026
AMUNDI F. US BOND F EUR	8,8640	-0,05%	15/10/2026
AMUNDI F. US BOND F2 $	5,0880	0,67%	15/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,4362	0,66%	15/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,4440	0,66%	15/10/2026
AMUNDI F. US BOND G $	5,2360	0,67%	15/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5695	0,67%	15/10/2026
AMUNDI F. US BOND G EUR HDG	4,5660	0,66%	15/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9815	0,74%	14/10/2026
ANIMA BOND DOLLAR R EUR	6,8338	0,74%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2580	0,73%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2575	0,73%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,4130	0,75%	14/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3980	0,73%	14/10/2026
EF BOND USD LTE R EUR	183,5700	0,80%	14/10/2026
EF BOND USD LTE RH EUR	174,5400	0,17%	14/10/2026
FF BOND US PLUS	18,3340	0,86%	14/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,1800	0,54%	15/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,1300	0,49%	15/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,8058	0,44%	15/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,3800	0,53%	15/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,5846	0,47%	15/10/2026
HSBC GIF US DOLLAR BOND A $	16,9270	-0,26%	14/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,1666	-0,26%	14/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,3553	0,39%	14/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8636	0,42%	14/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,8865	0,44%	14/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,0135	0,28%	14/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,2200	0,39%	14/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,8640	0,42%	14/10/2026
HSBC GIF US DOLLAR BOND A PLN	66,5650	0,44%	14/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,7810	0,27%	14/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	14/10/2026
JPM US BOND A ACC $	249,5300	1,21%	15/10/2026
JPM US BOND A ACC EUR HDG	93,2700	1,22%	15/10/2026
JPM US BOND D ACC $	175,0200	1,21%	15/10/2026
JPM US BOND D ACC EUR HDG	91,3500	1,21%	15/10/2026
PIMCO TOTAL RETURN BOND E CAP $	28,1400	0,68%	15/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,0100	0,63%	15/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,5000	0,63%	15/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	37,9900	0,64%	15/10/2026
PIMCO TOTAL RETURN BOND E DIS $	16,0086	0,62%	15/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,5412	0,68%	15/10/2026

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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

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