Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. PIONEER US BOND A2 $ 95,7100 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND A2 EUR 90,6100 -0,20% Data28/09/2023
AMUNDI F. PIONEER US BOND E2 $ 9,6950 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND E2 CHF HDG 4,2150 0,26% Data28/09/2023
AMUNDI F. PIONEER US BOND E2 EUR 9,1800 -0,20% Data28/09/2023
AMUNDI F. PIONEER US BOND E2 EUR HDG 4,4850 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND F $ 4,2090 0,31% Data28/09/2023
AMUNDI F. PIONEER US BOND F DIS EUR HDG 4,1598 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND F EUR 8,3500 -0,20% Data28/09/2023
AMUNDI F. PIONEER US BOND F2 $ 4,5400 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND F2 DIS EUR HDG 4,1935 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND F2 EUR HDG 4,1960 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND G $ 4,6090 0,28% Data28/09/2023
AMUNDI F. PIONEER US BOND G DISQ EUR HDG 4,2632 0,29% Data28/09/2023
AMUNDI F. PIONEER US BOND G EUR HDG 4,2610 0,31% Data28/09/2023
AMUNDI US TREASURY BOND 10+Y UCITS ETF ACC 6,4975 -0,59% Data27/09/2023
AMUNDI US TREASURY BOND 10+Y UCITS ETF DIST 100,1692 -0,59% Data27/09/2023
AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST 116,8061 -0,28% Data27/09/2023
ANIMA BOND DOLLAR PRESTIGE EUR 6,8628 0,31% Data27/09/2023
ANIMA BOND DOLLAR SILVER EUR 6,7770 0,30% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1950 0,24% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1947 0,22% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2680 0,23% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2610 0,24% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 472,6500 -0,13% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS (USD) EUR 449,6500 0,56% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 104,5886 -0,13% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 107,2400 -0,13% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 105,9900 0,56% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR HDG 107,4400 -0,82% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 102,2100 -0,14% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND N $ 425,6500 -0,13% Data27/09/2023
BNP PARIBAS USD SHORT DURATION BOND N EUR 404,9400 0,56% Data27/09/2023
EF BOND USD LTE R EUR 177,3400 0,41% Data27/09/2023
EF BOND USD LTE RH EUR 169,1800 -0,29% Data27/09/2023
EPSILON US TREASURY BOND INDEX 4,7310 0,40% Data27/09/2023
FF BOND US PLUS 17,3690 0,26% Data27/09/2023
FRANKLIN U.S. GOVERNMENT A $ 10,0600 0,50% Data28/09/2023
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 7,7500 0,39% Data28/09/2023
FRANKLIN U.S. GOVERNMENT A DISM $ 6,9700 0,58% Data28/09/2023
FRANKLIN U.S. GOVERNMENT N $ 12,3100 0,49% Data28/09/2023
FRANKLIN U.S. GOVERNMENT N DISM $ 6,7400 0,45% Data28/09/2023
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 263,6000 -0,56% Data28/09/2023
HSBC GIF US DOLLAR BOND A $ 15,2680 -0,05% Data27/09/2023
HSBC GIF US DOLLAR BOND A DIS $ 15,4824 -0,05% Data27/09/2023
HSBC GIF US DOLLAR BOND A DIS EUR 11,7895 0,63% Data27/09/2023
HSBC GIF US DOLLAR BOND A DIS GBP 8,6720 0,22% Data27/09/2023
HSBC GIF US DOLLAR BOND A DIS PLN 46,3888 1,14% Data27/09/2023
HSBC GIF US DOLLAR BOND A DIS SGD 14,4336 0,20% Data27/09/2023
HSBC GIF US DOLLAR BOND A EUR 14,5250 0,64% Data27/09/2023