Home › Fondi › Categorie

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 6,7960 0,22% Data13/05/2026
ANIMA BOND DOLLAR SILVER EUR 6,6578 0,22% Data13/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1450 0,22% Data13/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1451 0,22% Data13/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2850 0,23% Data13/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2720 0,23% Data13/05/2026
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 Data14/05/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3900 -0,12% Data14/05/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1052 Data14/05/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7600 Data14/05/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9996 -0,15% Data14/05/2026
HSBC GIF US DOLLAR BOND A $ 17,4720 -0,35% Data12/05/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7183 -0,35% Data12/05/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,0843 0,02% Data12/05/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9026 0,52% Data12/05/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,6402 0,34% Data12/05/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,3200 -0,03% Data12/05/2026
HSBC GIF US DOLLAR BOND A EUR 14,8880 0,02% Data12/05/2026
HSBC GIF US DOLLAR BOND A GBP 12,9210 0,51% Data12/05/2026
HSBC GIF US DOLLAR BOND A PLN 63,3120 0,33% Data12/05/2026
HSBC GIF US DOLLAR BOND A SGD 22,2280 -0,04% Data12/05/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data13/05/2026
JPM US BOND A ACC $ 255,2300 0,20% Data14/05/2026
JPM US BOND A ACC EUR HDG 96,0500 0,20% Data14/05/2026
JPM US BOND D ACC $ 179,2100 0,21% Data14/05/2026
JPM US BOND D ACC EUR HDG 94,1700 0,19% Data14/05/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,7600 -0,07% Data14/05/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3300 -0,12% Data14/05/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0200 -0,06% Data14/05/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,2500 -0,08% Data14/05/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,3742 Data14/05/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8253 Data14/05/2026