Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,1500 0,35% Data25/03/2026
AMUNDI F. US BOND A2 EUR 96,0700 0,42% Data25/03/2026
AMUNDI F. US BOND E2 $ 11,3290 0,35% Data25/03/2026
AMUNDI F. US BOND E2 CHF HDG 4,4240 0,34% Data25/03/2026
AMUNDI F. US BOND E2 EUR 9,7940 0,42% Data25/03/2026
AMUNDI F. US BOND E2 EUR HDG 5,0010 0,36% Data25/03/2026
AMUNDI F. US BOND F $ 4,8570 0,35% Data25/03/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5778 0,35% Data25/03/2026
AMUNDI F. US BOND F EUR 8,7980 0,42% Data25/03/2026
AMUNDI F. US BOND F2 $ 5,2210 0,35% Data25/03/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5979 0,35% Data25/03/2026
AMUNDI F. US BOND F2 EUR HDG 4,6070 0,35% Data25/03/2026
AMUNDI F. US BOND G $ 5,3590 0,36% Data25/03/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7252 0,34% Data25/03/2026
AMUNDI F. US BOND G EUR HDG 4,7220 0,34% Data25/03/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8778 -0,03% Data24/03/2026
ANIMA BOND DOLLAR SILVER EUR 6,7398 -0,03% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1760 -0,05% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1760 -0,05% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3140 -0,05% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3010 -0,05% Data24/03/2026
EF BOND USD LTE R EUR 179,4400 -0,18% Data24/03/2026
EF BOND USD LTE RH EUR 179,2900 -0,25% Data24/03/2026
FF BOND US PLUS 18,0600 -0,36% Data24/03/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4500 0,44% Data25/03/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4100 0,48% Data25/03/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1455 0,42% Data25/03/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7700 0,51% Data25/03/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0065 0,44% Data25/03/2026
HSBC GIF US DOLLAR BOND A $ 17,3650 -0,05% Data24/03/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,6099 -0,04% Data24/03/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1738 0,02% Data24/03/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9412 -0,01% Data24/03/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,2087 0,30% Data24/03/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,3188 0,15% Data24/03/2026
HSBC GIF US DOLLAR BOND A EUR 14,9980 0,02% Data24/03/2026
HSBC GIF US DOLLAR BOND A GBP 12,9770 -0,02% Data24/03/2026
HSBC GIF US DOLLAR BOND A PLN 64,1370 0,29% Data24/03/2026
HSBC GIF US DOLLAR BOND A SGD 22,2250 0,14% Data24/03/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data24/03/2026
JPM US BOND A ACC $ 254,3000 0,36% Data25/03/2026
JPM US BOND A ACC EUR HDG 95,9600 0,38% Data25/03/2026
JPM US BOND D ACC $ 178,6100 0,37% Data25/03/2026
JPM US BOND D ACC EUR HDG 94,1200 0,38% Data25/03/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,6600 0,56% Data25/03/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3600 0,60% Data25/03/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0000 0,56% Data25/03/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,2600 0,54% Data25/03/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,3033 0,51% Data25/03/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8114 0,52% Data25/03/2026