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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,0500	0,40%	04/08/2026
AMUNDI F. US BOND A2 EUR	96,3700	0,32%	04/08/2026
AMUNDI F. US BOND E2 $	11,3290	0,40%	04/08/2026
AMUNDI F. US BOND E2 CHF HDG	4,3660	0,39%	04/08/2026
AMUNDI F. US BOND E2 EUR	9,8340	0,32%	04/08/2026
AMUNDI F. US BOND E2 EUR HDG	4,9700	0,40%	04/08/2026
AMUNDI F. US BOND F $	4,8490	0,41%	04/08/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5413	0,41%	04/08/2026
AMUNDI F. US BOND F EUR	8,8180	0,32%	04/08/2026
AMUNDI F. US BOND F2 $	5,2090	0,40%	04/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5583	0,39%	04/08/2026
AMUNDI F. US BOND F2 EUR HDG	4,5670	0,40%	04/08/2026
AMUNDI F. US BOND G $	5,3550	0,39%	04/08/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6916	0,40%	04/08/2026
AMUNDI F. US BOND G EUR HDG	4,6890	0,41%	04/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8493	-0,35%	31/07/2026
ANIMA BOND DOLLAR SILVER EUR	6,7072	-0,36%	31/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1910	0,29%	03/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1915	0,30%	03/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3390	0,30%	03/08/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3250	0,30%	03/08/2026
EF BOND USD LTE R EUR	179,9600	0,09%	03/08/2026
EF BOND USD LTE RH EUR	177,6800	0,16%	03/08/2026
FF BOND US PLUS	18,1710	0,27%	03/08/2026
FRANKLIN U.S. GOVERNMENT A $	11,4300	0,53%	04/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3300	0,48%	04/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0060	0,43%	04/08/2026
FRANKLIN U.S. GOVERNMENT N $	13,7000	0,51%	04/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9302	0,45%	04/08/2026
HSBC GIF US DOLLAR BOND A $	17,3730	0,25%	03/08/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6183	0,26%	03/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2480	0,18%	03/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9085	0,41%	03/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,8043	0,20%	03/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3567	0,15%	03/08/2026
HSBC GIF US DOLLAR BOND A EUR	15,0890	0,19%	03/08/2026
HSBC GIF US DOLLAR BOND A GBP	12,9290	0,40%	03/08/2026
HSBC GIF US DOLLAR BOND A PLN	64,9980	0,20%	03/08/2026
HSBC GIF US DOLLAR BOND A SGD	22,2810	0,15%	03/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	03/08/2026
JPM US BOND A ACC $	254,1100	0,36%	04/08/2026
JPM US BOND A ACC EUR HDG	95,3100	0,36%	04/08/2026
JPM US BOND D ACC $	178,3200	0,37%	04/08/2026
JPM US BOND D ACC EUR HDG	93,4000	0,37%	04/08/2026
PIMCO TOTAL RETURN BOND E CAP $	28,8300	0,45%	04/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2800	0,49%	04/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0000	0,50%	04/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,1300	0,44%	04/08/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4139	0,51%	04/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8041	0,39%	04/08/2026

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