Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,0000		27/11/2025
AMUNDI F. US BOND A2 EUR	96,6000	-0,03%	27/11/2025
AMUNDI F. US BOND E2 $	11,4070	0,01%	27/11/2025
AMUNDI F. US BOND E2 CHF HDG	4,5110	-0,04%	27/11/2025
AMUNDI F. US BOND E2 EUR	9,8410	-0,03%	27/11/2025

AMUNDI F. US BOND E2 EUR HDG	5,0650		27/11/2025
AMUNDI F. US BOND F $	4,8980		27/11/2025
AMUNDI F. US BOND F DIS EUR HDG	4,6447		27/11/2025
AMUNDI F. US BOND F EUR	8,8540	-0,03%	27/11/2025
AMUNDI F. US BOND F2 $	5,2680		27/11/2025
AMUNDI F. US BOND F2 DIS EUR HDG	4,6667	-0,03%	27/11/2025
AMUNDI F. US BOND F2 EUR HDG	4,6760		27/11/2025
AMUNDI F. US BOND G $	5,3990		27/11/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,7892		27/11/2025
AMUNDI F. US BOND G EUR HDG	4,7870		27/11/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,9591	-0,22%	26/11/2025
ANIMA BOND DOLLAR SILVER EUR	6,8240	-0,22%	26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2350	-0,24%	26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2349	-0,24%	26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3660	-0,23%	26/11/2025

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3540	-0,23%	26/11/2025
EF BOND USD LTE R EUR	181,1200	-0,17%	26/11/2025
EF BOND USD LTE RH EUR	182,2300	0,05%	26/11/2025
EPSILON US TREASURY BOND INDEX	4,8390	0,27%	12/11/2025
FF BOND US PLUS	18,3830	-0,08%	26/11/2025
FRANKLIN U.S. GOVERNMENT A $	11,4500		26/11/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4600		26/11/2025
FRANKLIN U.S. GOVERNMENT A DISM $	28,2102		26/11/2025
FRANKLIN U.S. GOVERNMENT N $	13,7900		26/11/2025
FRANKLIN U.S. GOVERNMENT N DISM $	15,0426		26/11/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	277,6900	0,39%	26/11/2025
HSBC GIF US DOLLAR BOND A $	17,5270	0,05%	26/11/2025
HSBC GIF US DOLLAR BOND A DIS $	17,7733	0,04%	26/11/2025
HSBC GIF US DOLLAR BOND A DIS EUR	12,2748	-0,20%	26/11/2025
HSBC GIF US DOLLAR BOND A DIS GBP	9,1294	-0,34%	26/11/2025
HSBC GIF US DOLLAR BOND A DIS PLN	44,1025	-0,13%	26/11/2025
HSBC GIF US DOLLAR BOND A DIS SGD	15,6676	-0,34%	26/11/2025
HSBC GIF US DOLLAR BOND A EUR	15,1230	-0,19%	26/11/2025
HSBC GIF US DOLLAR BOND A GBP	13,2500	-0,35%	26/11/2025
HSBC GIF US DOLLAR BOND A PLN	63,9870	-0,13%	26/11/2025
HSBC GIF US DOLLAR BOND A SGD	22,7330	-0,33%	26/11/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	26/11/2025
JPM US BOND A ACC $	255,7200	-0,02%	26/11/2025
JPM US BOND A ACC EUR HDG	97,1100	-0,02%	26/11/2025
JPM US BOND D ACC $	179,7600	-0,02%	26/11/2025
JPM US BOND D ACC EUR HDG	95,3200	-0,02%	26/11/2025
PIMCO TOTAL RETURN BOND E CAP $	28,9700	0,10%	26/11/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5600		26/11/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,3100	0,11%	26/11/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	40,0300	0,08%	26/11/2025

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