Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 113,0800 -0,04% Data24/02/2026
AMUNDI F. US BOND A2 EUR 96,0500 0,15% Data24/02/2026
AMUNDI F. US BOND E2 $ 11,5240 -0,03% Data24/02/2026
AMUNDI F. US BOND E2 CHF HDG 4,5140 -0,04% Data24/02/2026
AMUNDI F. US BOND E2 EUR 9,7910 0,15% Data24/02/2026
AMUNDI F. US BOND E2 EUR HDG 5,0950 -0,04% Data24/02/2026
AMUNDI F. US BOND F $ 4,9420 -0,04% Data24/02/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6658 -0,05% Data24/02/2026
AMUNDI F. US BOND F EUR 8,7980 0,15% Data24/02/2026
AMUNDI F. US BOND F2 $ 5,3130 -0,04% Data24/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6867 -0,05% Data24/02/2026
AMUNDI F. US BOND F2 EUR HDG 4,6960 -0,04% Data24/02/2026
AMUNDI F. US BOND G $ 5,4520 -0,04% Data24/02/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,8140 -0,05% Data24/02/2026
AMUNDI F. US BOND G EUR HDG 4,8130 -0,04% Data24/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8775 0,18% Data23/02/2026
ANIMA BOND DOLLAR SILVER EUR 6,7406 0,18% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1860 0,22% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1856 0,22% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3220 0,23% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3090 0,21% Data23/02/2026
EF BOND USD LTE R EUR 179,3500 0,18% Data23/02/2026
EF BOND USD LTE RH EUR 182,8200 0,25% Data23/02/2026
FF BOND US PLUS 18,2760 0,17% Data23/02/2026
FRANKLIN U.S. GOVERNMENT A $ 11,6300 Data24/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,5500 -0,12% Data24/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,2847 Data24/02/2026
FRANKLIN U.S. GOVERNMENT N $ 13,9800 -0,07% Data24/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,2425 -0,14% Data24/02/2026
HSBC GIF US DOLLAR BOND A $ 17,7620 0,28% Data23/02/2026
HSBC GIF US DOLLAR BOND A DIS $ 18,0113 0,28% Data23/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,2222 0,21% Data23/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,0679 0,32% Data23/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,7838 0,13% Data23/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4986 0,20% Data23/02/2026
HSBC GIF US DOLLAR BOND A EUR 15,0590 0,21% Data23/02/2026
HSBC GIF US DOLLAR BOND A GBP 13,1610 0,31% Data23/02/2026
HSBC GIF US DOLLAR BOND A PLN 63,5260 0,13% Data23/02/2026
HSBC GIF US DOLLAR BOND A SGD 22,4880 0,20% Data23/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data24/02/2026
JPM US BOND A ACC $ 258,9300 0,06% Data24/02/2026
JPM US BOND A ACC EUR HDG 97,8700 0,05% Data24/02/2026
JPM US BOND D ACC $ 181,9000 0,06% Data24/02/2026
JPM US BOND D ACC EUR HDG 96,0100 0,05% Data24/02/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,3400 -0,03% Data24/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5900 Data24/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,4600 -0,05% Data24/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,2900 -0,05% Data24/02/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,7013 Data24/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 10,0633 Data24/02/2026