Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,3800	-0,06%	20/04/2026
AMUNDI F. US BOND A2 EUR	95,4700	0,29%	20/04/2026
AMUNDI F. US BOND E2 $	11,4570	-0,06%	20/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4660	-0,07%	20/04/2026
AMUNDI F. US BOND E2 EUR	9,7350	0,30%	20/04/2026
AMUNDI F. US BOND E2 EUR HDG	5,0500	-0,08%	20/04/2026
AMUNDI F. US BOND F $	4,9100	-0,06%	20/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6214	-0,05%	20/04/2026
AMUNDI F. US BOND F EUR	8,7420	0,30%	20/04/2026
AMUNDI F. US BOND F2 $	5,2770	-0,08%	20/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6418	-0,05%	20/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6510	-0,06%	20/04/2026
AMUNDI F. US BOND G $	5,4190	-0,06%	20/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7714	-0,05%	20/04/2026
AMUNDI F. US BOND G EUR HDG	4,7690	-0,06%	20/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8060	0,00%	17/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,6686	0,00%	17/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1400	0,05%	17/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1399	0,05%	17/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2780	0,07%	17/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2650	0,05%	17/04/2026
EF BOND USD LTE R EUR	177,8000	0,02%	17/04/2026
EF BOND USD LTE RH EUR	181,0300	0,38%	17/04/2026
FF BOND US PLUS	18,0680	0,22%	17/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,5700	-0,09%	20/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4800	-0,12%	20/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1959	-0,14%	20/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,9000	-0,07%	20/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1700		20/04/2026
HSBC GIF US DOLLAR BOND A $	17,6400	0,34%	17/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8887	0,34%	17/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1198	-0,02%	17/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9557	-0,03%	17/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,4604	-0,42%	17/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4165	-0,05%	17/04/2026
HSBC GIF US DOLLAR BOND A EUR	14,9310	-0,03%	17/04/2026
HSBC GIF US DOLLAR BOND A GBP	12,9990	-0,02%	17/04/2026
HSBC GIF US DOLLAR BOND A PLN	63,0520	-0,41%	17/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,3680	-0,04%	17/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	17/04/2026
JPM US BOND A ACC $	257,1100	0,01%	20/04/2026
JPM US BOND A ACC EUR HDG	96,8600	0,01%	20/04/2026
JPM US BOND D ACC $	180,5500	0,01%	20/04/2026
JPM US BOND D ACC EUR HDG	94,9800	0,01%	20/04/2026
PIMCO TOTAL RETURN BOND E CAP $	29,1000	-0,10%	20/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4500	-0,24%	20/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2500	-0,11%	20/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,7900	-0,10%	20/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,5678	-0,08%	20/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9522		20/04/2026

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