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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	107,6800	0,20%	13/10/2026
AMUNDI F. US BOND A2 EUR	96,2000	0,02%	13/10/2026
AMUNDI F. US BOND E2 $	10,9910	0,21%	13/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,1980	0,19%	13/10/2026
AMUNDI F. US BOND E2 EUR	9,8210	0,02%	13/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,8030	0,21%	13/10/2026
AMUNDI F. US BOND F $	4,6990	0,21%	13/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,3840	0,20%	13/10/2026
AMUNDI F. US BOND F EUR	8,7970	0,01%	13/10/2026
AMUNDI F. US BOND F2 $	5,0470	0,22%	13/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,4007	0,20%	13/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,4090	0,20%	13/10/2026
AMUNDI F. US BOND G $	5,1930	0,21%	13/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5328	0,20%	13/10/2026
AMUNDI F. US BOND G EUR HDG	4,5300	0,22%	13/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9314	0,22%	12/10/2026
ANIMA BOND DOLLAR R EUR	6,7848	0,21%	12/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2270	0,21%	12/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2266	0,22%	12/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3810	0,23%	12/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3670	0,23%	12/10/2026
EF BOND USD LTE R EUR	181,7900	0,07%	09/10/2026
EF BOND USD LTE RH EUR	173,9600	-0,06%	09/10/2026
FF BOND US PLUS	18,1660	0,13%	12/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,1000	0,36%	13/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,0700	0,37%	13/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,7659	0,44%	13/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,2900	0,38%	13/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,4943	0,31%	13/10/2026
HSBC GIF US DOLLAR BOND A $	16,9120	0,27%	09/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,1501	0,27%	09/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2612	0,37%	09/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8100	0,27%	09/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,6806	0,53%	09/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	14,9361	0,30%	09/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,1050	0,37%	09/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,7870	0,27%	09/10/2026
HSBC GIF US DOLLAR BOND A PLN	66,2710	0,53%	09/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,6700	0,29%	09/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	09/10/2026
JPM US BOND A ACC $	247,4000	0,26%	13/10/2026
JPM US BOND A ACC EUR HDG	92,4800	0,26%	13/10/2026
JPM US BOND D ACC $	173,5300	0,27%	13/10/2026
JPM US BOND D ACC EUR HDG	90,5800	0,25%	13/10/2026
PIMCO TOTAL RETURN BOND E CAP $	27,9200	0,22%	13/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	7,9500	0,25%	13/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,3700	0,23%	13/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	37,7000	0,21%	13/10/2026
PIMCO TOTAL RETURN BOND E DIS $	15,8959	0,27%	13/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,4636	0,27%	13/10/2026

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