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DOLLARO GOVERNATIVI M/L TERMINE [companyId] => fci2 [company] => ANIMA SGR SPA [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [18] => Array ( [format] => EOD [symbol] => FN.1FADB599491 [descr] => ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS [last] => 4.1908 [min] => 4.085 [max] => 4.1908 [percChange] => 0.02626 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.92 [percChange6m] => -0.94 [percChange12m] => -3.83 [categoryId] => ODM [category] => OBB. 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DOLLARO GOVERNATIVI M/L TERMINE [companyId] => FADB9663 [company] => Eurizon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [22] => Array ( [format] => EOD [symbol] => FN.2SPIUSH [descr] => EF BOND USD LTE RH EUR [last] => 180.77 [min] => 180.77 [max] => 180.77 [percChange] => -0.17119 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.86 [percChange6m] => -2.92 [percChange12m] => -2.83 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => FADB9663 [company] => Eurizon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [23] => Array ( [format] => EOD [symbol] => FN.1FADB767088 [descr] => EPSILON US TREASURY BOND INDEX [last] => 4.839 [min] => 4.839 [max] => 4.839 [percChange] => 0.26937 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251112 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.94 [percChange6m] => -0.25 [percChange12m] => -2.16 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => FCI39 [company] => Eurizon Capital Sgr Spa [auth] => EOD [lastDatetime] => 2025-11-12T23:59:59.000+01:00 ) [24] => Array ( [format] => EOD [symbol] => FN.2FIDFBUSD [descr] => FF BOND US PLUS [last] => 18.179 [min] => 18.179 [max] => 18.179 [percChange] => 0.04954 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.09 [percChange6m] => 0.33 [percChange12m] => 0.12 [categoryId] => ODM [category] => OBB. 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FUNDS SICAV [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [26] => Array ( [format] => EOD [symbol] => FN.2FADB371364 [descr] => FRANKLIN U.S. GOVERNMENT A CAP EUR HDG [last] => 8.4 [min] => 8.4 [max] => 8.4 [percChange] => -0.11891 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.63 [percChange6m] => -3.05 [percChange12m] => -2.58 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 24 [company] => FRANKLIN TEMPLETON INVEST. FUNDS SICAV [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [27] => Array ( [format] => EOD [symbol] => FN.2TEMUGF [descr] => FRANKLIN U.S. GOVERNMENT A DISM $ [last] => 27.9773 [min] => 7.21 [max] => 24.133 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.93 [percChange6m] => -2.25 [percChange12m] => -0.56 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 24 [company] => FRANKLIN TEMPLETON INVEST. FUNDS SICAV [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [28] => Array ( [format] => EOD [symbol] => FN.2TEMFUGB [descr] => FRANKLIN U.S. GOVERNMENT N $ [last] => 13.68 [min] => 13.68 [max] => 11.8002 [percChange] => -0.07304 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.79 [percChange6m] => -2.61 [percChange12m] => -1.4 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 24 [company] => FRANKLIN TEMPLETON INVEST. 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DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [33] => Array ( [format] => EOD [symbol] => FN.2HSBDAE [descr] => HSBC GIF US DOLLAR BOND A DIS EUR [last] => 12.1682 [min] => 8.561 [max] => 12.1682 [percChange] => 0.11765 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.34 [percChange6m] => -0.99 [percChange12m] => -2.1 [categoryId] => ODM [category] => OBB. 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DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [35] => Array ( [format] => EOD [symbol] => FN.2FADB267778 [descr] => HSBC GIF US DOLLAR BOND A DIS PLN [last] => 43.6523 [min] => 36.167 [max] => 10.3129 [percChange] => 0.01948 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -1.3 [percChange6m] => -2.43 [percChange12m] => -7.58 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [36] => Array ( [format] => EOD [symbol] => FN.2FADB267779 [descr] => HSBC GIF US DOLLAR BOND A DIS SGD [last] => 15.5831 [min] => 12.912 [max] => 10.3001 [percChange] => -0.14674 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.21 [percChange6m] => -0.61 [percChange12m] => -0.85 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [37] => Array ( [format] => EOD [symbol] => FN.2HSBDCE [descr] => HSBC GIF US DOLLAR BOND A EUR [last] => 14.991 [min] => 14.991 [max] => 14.991 [percChange] => 0.11353 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.36 [percChange6m] => -1 [percChange12m] => -2.11 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [38] => Array ( [format] => EOD [symbol] => FN.2FADB267774 [descr] => HSBC GIF US DOLLAR BOND A GBP [last] => 13.248 [min] => 13.248 [max] => 14.9763 [percChange] => 0.31804 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -1.06 [percChange6m] => -2.77 [percChange12m] => -3.16 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [39] => Array ( [format] => EOD [symbol] => FN.2FADB267775 [descr] => HSBC GIF US DOLLAR BOND A PLN [last] => 63.33 [min] => 63.33 [max] => 14.9617 [percChange] => 0.01422 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -1.3 [percChange6m] => -2.43 [percChange12m] => -7.58 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [40] => Array ( [format] => EOD [symbol] => FN.2FADB267776 [descr] => HSBC GIF US DOLLAR BOND A SGD [last] => 22.609 [min] => 22.609 [max] => 14.9441 [percChange] => -0.15898 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.21 [percChange6m] => -0.6 [percChange12m] => -0.85 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 107 [company] => HSBC GLOBAL INVESTMENT FUNDS [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [41] => Array ( [format] => EOD [symbol] => FN.2XMBGU0I [descr] => ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) [last] => 136.5112 [min] => 136.5112 [max] => 125.3892 [percChange] => 0.04 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.42 [percChange6m] => -2.61 [percChange12m] => -2.43 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => ETF23 [company] => ISHARES VII LTD. [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [42] => Array ( [format] => EOD [symbol] => FN.2JPMUFI [descr] => JPM US BOND A ACC $ [last] => 253.99001 [min] => 253.99 [max] => 219.0891 [percChange] => -0.08654 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.1 [percChange6m] => -1.7 [percChange12m] => 0.8 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 92 [company] => JPMorgan Investment Funds [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [43] => Array ( [format] => EOD [symbol] => FN.2FADB466793 [descr] => JPM US BOND A ACC EUR HDG [last] => 96.49 [min] => 96.49 [max] => 96.49 [percChange] => -0.09319 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1 [percChange6m] => -2.36 [percChange12m] => -1.08 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 92 [company] => JPMorgan Investment Funds [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [44] => Array ( [format] => EOD [symbol] => FN.2JPMUFD [descr] => JPM US BOND D ACC $ [last] => 178.55 [min] => 178.55 [max] => 154.0154 [percChange] => -0.08953 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.08 [percChange6m] => -1.8 [percChange12m] => 0.55 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 92 [company] => JPMorgan Investment Funds [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [45] => Array ( [format] => EOD [symbol] => FN.2FADB469517 [descr] => JPM US BOND D ACC EUR HDG [last] => 94.72 [min] => 94.72 [max] => 94.72 [percChange] => -0.09492 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.98 [percChange6m] => -2.46 [percChange12m] => -1.32 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 92 [company] => JPMorgan Investment Funds [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [46] => Array ( [format] => EOD [symbol] => FN.2PIMTRB [descr] => PIMCO TOTAL RETURN BOND E CAP $ [last] => 28.72 [min] => 28.72 [max] => 24.7736 [percChange] => 0.03483 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.01 [percChange6m] => -0.8 [percChange12m] => 2 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 328 [company] => PIMCO Funds: Global Investors Series plc [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [47] => Array ( [format] => EOD [symbol] => FN.2FADB153792 [descr] => PIMCO TOTAL RETURN BOND E CAP CHF HDG [last] => 8.5 [min] => 8.5 [max] => 9.2141 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.61 [percChange6m] => -2.62 [percChange12m] => -2.38 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 328 [company] => PIMCO Funds: Global Investors Series plc [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [48] => Array ( [format] => EOD [symbol] => FN.2PIMTRBH [descr] => PIMCO TOTAL RETURN BOND E CAP EUR HDG [last] => 18.16 [min] => 18.16 [max] => 18.16 [percChange] => 0.0551 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.84 [percChange6m] => -1.52 [percChange12m] => 0.06 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 328 [company] => PIMCO Funds: Global Investors Series plc [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [49] => Array ( [format] => EOD [symbol] => FN.2FADB69409 [descr] => PIMCO TOTAL RETURN BOND E CAP SGD HDG [last] => 39.72 [min] => 39.72 [max] => 26.3064 [percChange] => 0.02519 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.84 [percChange6m] => -1.54 [percChange12m] => 0.16 [categoryId] => ODM [category] => OBB. DOLLARO GOVERNATIVI M/L TERMINE [companyId] => 328 [company] => PIMCO Funds: Global Investors Series plc [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) )