Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,3000	-0,13%	13/03/2026
AMUNDI F. US BOND A2 EUR	97,2500	0,54%	13/03/2026
AMUNDI F. US BOND E2 $	11,3430	-0,14%	13/03/2026
AMUNDI F. US BOND E2 CHF HDG	4,4340	-0,16%	13/03/2026
AMUNDI F. US BOND E2 EUR	9,9140	0,54%	13/03/2026

AMUNDI F. US BOND E2 EUR HDG	5,0090	-0,14%	13/03/2026
AMUNDI F. US BOND F $	4,8640	-0,12%	13/03/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5864	-0,16%	13/03/2026
AMUNDI F. US BOND F EUR	8,9070	0,54%	13/03/2026
AMUNDI F. US BOND F2 $	5,2280	-0,15%	13/03/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6065	-0,16%	13/03/2026
AMUNDI F. US BOND F2 EUR HDG	4,6160	-0,15%	13/03/2026
AMUNDI F. US BOND G $	5,3660	-0,15%	13/03/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7326	-0,16%	13/03/2026
AMUNDI F. US BOND G EUR HDG	4,7300	-0,15%	13/03/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9436	0,17%	12/03/2026
ANIMA BOND DOLLAR SILVER EUR	6,8047	0,17%	12/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2210	0,17%	12/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2205	0,17%	12/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3590	0,16%	12/03/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3460	0,16%	12/03/2026
EF BOND USD LTE R EUR	181,4100	0,14%	12/03/2026
EF BOND USD LTE RH EUR	180,4400	-0,25%	12/03/2026
FF BOND US PLUS	18,3170	-0,13%	12/03/2026
FRANKLIN U.S. GOVERNMENT A $	11,4700	-0,09%	13/03/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4300		13/03/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1554	-0,14%	13/03/2026
FRANKLIN U.S. GOVERNMENT N $	13,7900	-0,07%	13/03/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0285	-0,15%	13/03/2026
HSBC GIF US DOLLAR BOND A $	17,4770	-0,38%	12/03/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7236	-0,38%	12/03/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,3117		12/03/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0208	-0,01%	12/03/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,6661	0,47%	12/03/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3948	-0,09%	12/03/2026
HSBC GIF US DOLLAR BOND A EUR	15,1680	0,01%	12/03/2026
HSBC GIF US DOLLAR BOND A GBP	13,0930		12/03/2026
HSBC GIF US DOLLAR BOND A PLN	64,8000	0,47%	12/03/2026
HSBC GIF US DOLLAR BOND A SGD	22,3360	-0,08%	12/03/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	13/03/2026
JPM US BOND A ACC $	255,0700	-0,23%	13/03/2026
JPM US BOND A ACC EUR HDG	96,2900	-0,24%	13/03/2026
JPM US BOND D ACC $	179,1700	-0,22%	13/03/2026
JPM US BOND D ACC EUR HDG	94,4500	-0,24%	13/03/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7000	-0,24%	13/03/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3800	-0,24%	13/03/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0400	-0,22%	13/03/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,3600	-0,23%	13/03/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3308	-0,25%	13/03/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8240	-0,26%	13/03/2026

1 2 »