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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,3300	-0,32%	23/07/2026
AMUNDI F. US BOND A2 EUR	97,0300	0,02%	23/07/2026
AMUNDI F. US BOND E2 $	11,2550	-0,32%	23/07/2026
AMUNDI F. US BOND E2 CHF HDG	4,3410	-0,37%	23/07/2026
AMUNDI F. US BOND E2 EUR	9,9010	0,03%	23/07/2026
AMUNDI F. US BOND E2 EUR HDG	4,9390	-0,34%	23/07/2026
AMUNDI F. US BOND F $	4,8180	-0,31%	23/07/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5140	-0,33%	23/07/2026
AMUNDI F. US BOND F EUR	8,8790	0,02%	23/07/2026
AMUNDI F. US BOND F2 $	5,1760	-0,31%	23/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5320	-0,33%	23/07/2026
AMUNDI F. US BOND F2 EUR HDG	4,5400	-0,35%	23/07/2026
AMUNDI F. US BOND G $	5,3210	-0,32%	23/07/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6628	-0,32%	23/07/2026
AMUNDI F. US BOND G EUR HDG	4,6600	-0,34%	23/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9318	-0,17%	22/07/2026
ANIMA BOND DOLLAR SILVER EUR	6,7882	-0,17%	22/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2300	-0,17%	22/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2296	-0,17%	22/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3780	-0,16%	22/07/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3640	-0,16%	22/07/2026
EF BOND USD LTE R EUR	181,6800	-0,20%	22/07/2026
EF BOND USD LTE RH EUR	177,8400	-0,16%	22/07/2026
FF BOND US PLUS	18,3340	-0,30%	22/07/2026
FRANKLIN U.S. GOVERNMENT A $	11,3600	-0,35%	23/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,2900	-0,36%	23/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,9964	-0,28%	23/07/2026
FRANKLIN U.S. GOVERNMENT N $	13,6200	-0,37%	23/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,8561	-0,30%	23/07/2026
HSBC GIF US DOLLAR BOND A $	17,4030	-0,17%	22/07/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6477	-0,17%	22/07/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,3803	-0,21%	22/07/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9647	-0,19%	22/07/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,4983	-0,21%	22/07/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4865	-0,21%	22/07/2026
HSBC GIF US DOLLAR BOND A EUR	15,2520	-0,21%	22/07/2026
HSBC GIF US DOLLAR BOND A GBP	13,0120	-0,20%	22/07/2026
HSBC GIF US DOLLAR BOND A PLN	66,0090	-0,21%	22/07/2026
HSBC GIF US DOLLAR BOND A SGD	22,4700	-0,21%	22/07/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	22/07/2026
JPM US BOND A ACC $	252,8900	-0,39%	23/07/2026
JPM US BOND A ACC EUR HDG	94,8800	-0,40%	23/07/2026
JPM US BOND D ACC $	177,4800	-0,39%	23/07/2026
JPM US BOND D ACC EUR HDG	92,9800	-0,41%	23/07/2026
PIMCO TOTAL RETURN BOND E CAP $	28,5600	-0,42%	23/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2100	-0,48%	23/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,8300	-0,45%	23/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,7800	-0,44%	23/07/2026
PIMCO TOTAL RETURN BOND E DIS $	16,2464	-0,43%	23/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7144	-0,39%	23/07/2026

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