Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,0100	0,38%	05/02/2026
AMUNDI F. US BOND A2 EUR	94,9800	0,40%	05/02/2026
AMUNDI F. US BOND E2 $	11,4130	0,38%	05/02/2026
AMUNDI F. US BOND E2 CHF HDG	4,4790	0,36%	05/02/2026
AMUNDI F. US BOND E2 EUR	9,6810	0,41%	05/02/2026

AMUNDI F. US BOND E2 EUR HDG	5,0500	0,38%	05/02/2026
AMUNDI F. US BOND F $	4,8960	0,39%	05/02/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6255	0,34%	05/02/2026
AMUNDI F. US BOND F EUR	8,7020	0,42%	05/02/2026
AMUNDI F. US BOND F2 $	5,2640	0,38%	05/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6472	0,37%	05/02/2026
AMUNDI F. US BOND F2 EUR HDG	4,6560	0,37%	05/02/2026
AMUNDI F. US BOND G $	5,4000	0,37%	05/02/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7721	0,36%	05/02/2026
AMUNDI F. US BOND G EUR HDG	4,7710	0,36%	05/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,7848	0,08%	04/02/2026
ANIMA BOND DOLLAR SILVER EUR	6,6505	0,08%	04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1290	0,10%	04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1282	0,08%	04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2610	0,07%	04/02/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2490	0,09%	04/02/2026
EF BOND USD LTE R EUR	176,6800	0,10%	04/02/2026
EF BOND USD LTE RH EUR	180,3200	-0,04%	04/02/2026
FF BOND US PLUS	18,0070	0,06%	04/02/2026
FRANKLIN U.S. GOVERNMENT A $	11,5000	0,35%	05/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4600	0,24%	05/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1951	0,28%	05/02/2026
FRANKLIN U.S. GOVERNMENT N $	13,8300	0,36%	05/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0887	0,29%	05/02/2026
HSBC GIF US DOLLAR BOND A $	17,5250	0,03%	04/02/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7715	0,03%	04/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,0587	0,18%	04/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8362	0,31%	04/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,1731	0,04%	04/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3707	0,26%	04/02/2026
HSBC GIF US DOLLAR BOND A EUR	14,8570	0,18%	04/02/2026
HSBC GIF US DOLLAR BOND A GBP	12,8250	0,32%	04/02/2026
HSBC GIF US DOLLAR BOND A PLN	62,6360	0,05%	04/02/2026
HSBC GIF US DOLLAR BOND A SGD	22,3010	0,26%	04/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	05/02/2026
JPM US BOND A ACC $	255,8700	0,15%	05/02/2026
JPM US BOND A ACC EUR HDG	96,7800	0,14%	05/02/2026
JPM US BOND D ACC $	179,7800	0,16%	05/02/2026
JPM US BOND D ACC EUR HDG	94,9500	0,14%	05/02/2026
PIMCO TOTAL RETURN BOND E CAP $	29,0500	0,38%	05/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5200	0,35%	05/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2900	0,33%	05/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,9400	0,35%	05/02/2026
PIMCO TOTAL RETURN BOND E DIS $	16,5366	0,42%	05/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9625	0,25%	05/02/2026

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