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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,8300	0,13%	18/06/2026
AMUNDI F. US BOND A2 EUR	97,3600	1,03%	18/06/2026
AMUNDI F. US BOND E2 $	11,4050	0,12%	18/06/2026
AMUNDI F. US BOND E2 CHF HDG	4,4160	0,11%	18/06/2026
AMUNDI F. US BOND E2 EUR	9,9320	1,03%	18/06/2026
AMUNDI F. US BOND E2 EUR HDG	5,0120	0,12%	18/06/2026
AMUNDI F. US BOND F $	4,8830	0,12%	18/06/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5832	0,14%	18/06/2026
AMUNDI F. US BOND F EUR	8,9110	1,02%	18/06/2026
AMUNDI F. US BOND F2 $	5,2480	0,11%	18/06/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6020	0,14%	18/06/2026
AMUNDI F. US BOND F2 EUR HDG	4,6100	0,13%	18/06/2026
AMUNDI F. US BOND G $	5,3930	0,13%	18/06/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7329	0,13%	18/06/2026
AMUNDI F. US BOND G EUR HDG	4,7300	0,13%	18/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8761	-0,11%	17/06/2026
ANIMA BOND DOLLAR SILVER EUR	6,7350	-0,11%	17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1930	-0,14%	17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1936	-0,12%	17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3370	-0,14%	17/06/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3240	-0,14%	17/06/2026
EF BOND USD LTE R EUR	180,0000	-0,16%	17/06/2026
EF BOND USD LTE RH EUR	179,2300	-0,33%	17/06/2026
FF BOND US PLUS	18,2520	-0,34%	17/06/2026
FRANKLIN U.S. GOVERNMENT A $	11,5200	0,26%	18/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4200	0,24%	18/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1160	0,28%	18/06/2026
FRANKLIN U.S. GOVERNMENT N $	13,8200	0,29%	18/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0729	0,30%	18/06/2026
HSBC GIF US DOLLAR BOND A $	17,5960	0,04%	17/06/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8442	0,04%	17/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,3244	0,19%	17/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0520	0,29%	17/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,3949	0,27%	17/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5639	0,15%	17/06/2026
HSBC GIF US DOLLAR BOND A EUR	15,1830	0,20%	17/06/2026
HSBC GIF US DOLLAR BOND A GBP	13,1380	0,30%	17/06/2026
HSBC GIF US DOLLAR BOND A PLN	64,4050	0,27%	17/06/2026
HSBC GIF US DOLLAR BOND A SGD	22,5810	0,15%	17/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	18/06/2026
JPM US BOND A ACC $	256,4700	-0,05%	18/06/2026
JPM US BOND A ACC EUR HDG	96,3500	-0,06%	18/06/2026
JPM US BOND D ACC $	180,0300	-0,06%	18/06/2026
JPM US BOND D ACC EUR HDG	94,4500	-0,06%	18/06/2026
PIMCO TOTAL RETURN BOND E CAP $	29,0200	0,28%	18/06/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3800	0,36%	18/06/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1500	0,33%	18/06/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,5100	0,30%	18/06/2026
PIMCO TOTAL RETURN BOND E DIS $	16,5125	0,25%	18/06/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8887	0,26%	18/06/2026

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