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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,7500	-0,19%	29/07/2026
AMUNDI F. US BOND A2 EUR	97,3000	-0,16%	29/07/2026
AMUNDI F. US BOND E2 $	11,2980	-0,19%	29/07/2026
AMUNDI F. US BOND E2 CHF HDG	4,3560	-0,21%	29/07/2026
AMUNDI F. US BOND E2 EUR	9,9290	-0,15%	29/07/2026
AMUNDI F. US BOND E2 EUR HDG	4,9570	-0,20%	29/07/2026
AMUNDI F. US BOND F $	4,8350	-0,21%	29/07/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5301	-0,19%	29/07/2026
AMUNDI F. US BOND F EUR	8,9030	-0,16%	29/07/2026
AMUNDI F. US BOND F2 $	5,1950	-0,19%	29/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5483	-0,19%	29/07/2026
AMUNDI F. US BOND F2 EUR HDG	4,5560	-0,22%	29/07/2026
AMUNDI F. US BOND G $	5,3410	-0,19%	29/07/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6791	-0,21%	29/07/2026
AMUNDI F. US BOND G EUR HDG	4,6770	-0,19%	29/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9673	0,14%	28/07/2026
ANIMA BOND DOLLAR SILVER EUR	6,8228	0,13%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2520	0,14%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2513	0,12%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,4010	0,16%	28/07/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3870	0,14%	28/07/2026
EF BOND USD LTE R EUR	182,7300	0,11%	28/07/2026
EF BOND USD LTE RH EUR	178,4500	0,24%	28/07/2026
FF BOND US PLUS	18,4410	0,16%	28/07/2026
FRANKLIN U.S. GOVERNMENT A $	11,4000	-0,35%	29/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3200	-0,36%	29/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0163	-0,42%	29/07/2026
FRANKLIN U.S. GOVERNMENT N $	13,6700	-0,36%	29/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9008	-0,45%	29/07/2026
HSBC GIF US DOLLAR BOND A $	17,4320	0,23%	28/07/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6771	0,23%	28/07/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,4273	0,09%	28/07/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0358	0,31%	28/07/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,6731	0,25%	28/07/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5290	0,33%	28/07/2026
HSBC GIF US DOLLAR BOND A EUR	15,3100	0,10%	28/07/2026
HSBC GIF US DOLLAR BOND A GBP	13,1150	0,31%	28/07/2026
HSBC GIF US DOLLAR BOND A PLN	66,2620	0,25%	28/07/2026
HSBC GIF US DOLLAR BOND A SGD	22,5310	0,33%	28/07/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	28/07/2026
JPM US BOND A ACC $	253,9900	0,00%	29/07/2026
JPM US BOND A ACC EUR HDG	95,2800		29/07/2026
JPM US BOND D ACC $	178,2400		29/07/2026
JPM US BOND D ACC EUR HDG	93,3700		29/07/2026
PIMCO TOTAL RETURN BOND E CAP $	28,6700	-0,38%	29/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2400	-0,36%	29/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,9000	-0,39%	29/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,9300	-0,36%	29/07/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3162	-0,43%	29/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7529	-0,39%	29/07/2026

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