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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,1700	-0,06%	10/06/2026
AMUNDI F. US BOND A2 EUR	96,2300	0,02%	10/06/2026
AMUNDI F. US BOND E2 $	11,3380	-0,05%	10/06/2026
AMUNDI F. US BOND E2 CHF HDG	4,3940	-0,07%	10/06/2026
AMUNDI F. US BOND E2 EUR	9,8170	0,03%	10/06/2026
AMUNDI F. US BOND E2 EUR HDG	4,9850	-0,06%	10/06/2026
AMUNDI F. US BOND F $	4,8550	-0,06%	10/06/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5573	-0,08%	10/06/2026
AMUNDI F. US BOND F EUR	8,8090	0,02%	10/06/2026
AMUNDI F. US BOND F2 $	5,2180	-0,06%	10/06/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5771	-0,05%	10/06/2026
AMUNDI F. US BOND F2 EUR HDG	4,5850	-0,07%	10/06/2026
AMUNDI F. US BOND G $	5,3610	-0,06%	10/06/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7067	-0,05%	10/06/2026
AMUNDI F. US BOND G EUR HDG	4,7040	-0,06%	10/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8773	0,08%	09/06/2026
ANIMA BOND DOLLAR SILVER EUR	6,7365	0,08%	09/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1950	0,07%	09/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1946	0,07%	09/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3380	0,07%	09/06/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3250	0,07%	09/06/2026
EF BOND USD LTE R EUR	179,9800	0,05%	09/06/2026
EF BOND USD LTE RH EUR	178,8700	0,22%	09/06/2026
FF BOND US PLUS	18,2240	0,19%	09/06/2026
FRANKLIN U.S. GOVERNMENT A $	11,4500		10/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3700		10/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0662	-0,14%	10/06/2026
FRANKLIN U.S. GOVERNMENT N $	13,7400		10/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9838		10/06/2026
HSBC GIF US DOLLAR BOND A $	17,4650	0,21%	09/06/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7102	0,21%	09/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2612	0,04%	09/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9821	-0,19%	09/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,1352	-0,01%	09/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4791	0,06%	09/06/2026
HSBC GIF US DOLLAR BOND A EUR	15,1060	0,04%	09/06/2026
HSBC GIF US DOLLAR BOND A GBP	13,0370	-0,18%	09/06/2026
HSBC GIF US DOLLAR BOND A PLN	64,0330	-0,01%	09/06/2026
HSBC GIF US DOLLAR BOND A SGD	22,4590	0,06%	09/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	09/06/2026
JPM US BOND A ACC $	254,8200	0,09%	10/06/2026
JPM US BOND A ACC EUR HDG	95,7800	0,09%	10/06/2026
JPM US BOND D ACC $	178,8900	0,10%	10/06/2026
JPM US BOND D ACC EUR HDG	93,8900	0,10%	10/06/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7900	-0,07%	10/06/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3200		10/06/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0100	-0,06%	10/06/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,2200	-0,08%	10/06/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3880	-0,08%	10/06/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8126	-0,13%	10/06/2026

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