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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 112,3200 0,09% Data26/06/2026
AMUNDI F. US BOND A2 EUR 98,5700 -0,07% Data26/06/2026
AMUNDI F. US BOND E2 $ 11,4560 0,09% Data26/06/2026
AMUNDI F. US BOND E2 CHF HDG 4,4320 0,09% Data26/06/2026
AMUNDI F. US BOND E2 EUR 10,0560 -0,07% Data26/06/2026
AMUNDI F. US BOND E2 EUR HDG 5,0330 0,08% Data26/06/2026
AMUNDI F. US BOND F $ 4,9050 0,10% Data26/06/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6017 0,08% Data26/06/2026
AMUNDI F. US BOND F EUR 9,0220 -0,07% Data26/06/2026
AMUNDI F. US BOND F2 $ 5,2710 0,09% Data26/06/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6206 0,08% Data26/06/2026
AMUNDI F. US BOND F2 EUR HDG 4,6290 0,09% Data26/06/2026
AMUNDI F. US BOND G $ 5,4170 0,09% Data26/06/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7528 0,11% Data26/06/2026
AMUNDI F. US BOND G EUR HDG 4,7500 0,11% Data26/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR 7,0377 -0,31% Data25/06/2026
ANIMA BOND DOLLAR SILVER EUR 6,8930 -0,31% Data25/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2940 -0,28% Data25/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2936 -0,29% Data25/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4420 -0,29% Data25/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4280 -0,29% Data25/06/2026
EF BOND USD LTE R EUR 184,4300 -0,26% Data25/06/2026
EF BOND USD LTE RH EUR 180,2000 0,03% Data25/06/2026
FF BOND US PLUS 18,7260 -0,20% Data25/06/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5700 Data26/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4600 0,12% Data26/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1459 Data26/06/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8800 Data26/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,1397 Data26/06/2026
HSBC GIF US DOLLAR BOND A $ 17,6530 0,16% Data25/06/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,9012 0,15% Data25/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,5964 -0,15% Data25/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,2105 -0,28% Data25/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN 45,7904 -0,35% Data25/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,7624 -0,06% Data25/06/2026
HSBC GIF US DOLLAR BOND A EUR 15,5170 -0,15% Data25/06/2026
HSBC GIF US DOLLAR BOND A GBP 13,3680 -0,28% Data25/06/2026
HSBC GIF US DOLLAR BOND A PLN 66,4320 -0,34% Data25/06/2026
HSBC GIF US DOLLAR BOND A SGD 22,8690 -0,06% Data25/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data26/06/2026
JPM US BOND A ACC $ 257,1000 -0,14% Data26/06/2026
JPM US BOND A ACC EUR HDG 96,5600 -0,14% Data26/06/2026
JPM US BOND D ACC $ 180,4600 -0,14% Data26/06/2026
JPM US BOND D ACC EUR HDG 94,6500 -0,15% Data26/06/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,1900 0,17% Data26/06/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4200 0,24% Data26/06/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2400 0,11% Data26/06/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,7100 0,15% Data26/06/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,6093 0,17% Data26/06/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9395 0,13% Data26/06/2026