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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	108,1900	-0,28%	19/10/2026
AMUNDI F. US BOND A2 EUR	96,4500	0,04%	19/10/2026
AMUNDI F. US BOND E2 $	11,0430	-0,27%	19/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,2150	-0,28%	19/10/2026
AMUNDI F. US BOND E2 EUR	9,8470	0,04%	19/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,8250	-0,27%	19/10/2026
AMUNDI F. US BOND F $	4,7210	-0,27%	19/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,4041	-0,26%	19/10/2026
AMUNDI F. US BOND F EUR	8,8200	0,03%	19/10/2026
AMUNDI F. US BOND F2 $	5,0700	-0,28%	19/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,4198	-0,28%	19/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,4280	-0,29%	19/10/2026
AMUNDI F. US BOND G $	5,2180	-0,27%	19/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5530	-0,28%	19/10/2026
AMUNDI F. US BOND G EUR HDG	4,5500	-0,28%	19/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9463	-0,45%	16/10/2026
ANIMA BOND DOLLAR R EUR	6,7993	-0,45%	16/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2350	-0,47%	16/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2348	-0,48%	16/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3900	-0,45%	16/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3750	-0,48%	16/10/2026
EF BOND USD LTE R EUR	182,4800	-0,38%	16/10/2026
EF BOND USD LTE RH EUR	175,4900	0,07%	16/10/2026
FF BOND US PLUS	18,2120	-0,47%	16/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,1400	-0,27%	19/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,1000	-0,25%	19/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,7858	-0,29%	19/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,3300	-0,30%	19/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,5395	-0,31%	19/10/2026
HSBC GIF US DOLLAR BOND A $	17,0970	0,04%	16/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,3392	0,04%	16/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,3347	-0,42%	16/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8224	-0,72%	16/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,7305	-0,47%	16/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,0734	-0,23%	16/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,1930	-0,43%	16/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,8040	-0,72%	16/10/2026
HSBC GIF US DOLLAR BOND A PLN	66,3380	-0,47%	16/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,8680	-0,24%	16/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	16/10/2026
JPM US BOND A ACC $	248,9800	-0,12%	19/10/2026
JPM US BOND A ACC EUR HDG	93,0500	-0,12%	19/10/2026
JPM US BOND D ACC $	174,6200	-0,12%	19/10/2026
JPM US BOND D ACC EUR HDG	91,1300	-0,12%	19/10/2026
PIMCO TOTAL RETURN BOND E CAP $	28,0400	-0,36%	19/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	7,9700	-0,50%	19/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,4300	-0,40%	19/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	37,8500	-0,37%	19/10/2026
PIMCO TOTAL RETURN BOND E DIS $	15,9523	-0,44%	19/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,5024	-0,41%	19/10/2026

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