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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,1800	0,32%	13/08/2026
AMUNDI F. US BOND A2 EUR	96,3100	0,30%	13/08/2026
AMUNDI F. US BOND E2 $	11,3430	0,32%	13/08/2026
AMUNDI F. US BOND E2 CHF HDG	4,3660	0,30%	13/08/2026
AMUNDI F. US BOND E2 EUR	9,8280	0,30%	13/08/2026
AMUNDI F. US BOND E2 EUR HDG	4,9730	0,30%	13/08/2026
AMUNDI F. US BOND F $	4,8540	0,31%	13/08/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5438	0,33%	13/08/2026
AMUNDI F. US BOND F EUR	8,8110	0,30%	13/08/2026
AMUNDI F. US BOND F2 $	5,2140	0,31%	13/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5609	0,31%	13/08/2026
AMUNDI F. US BOND F2 EUR HDG	4,5700	0,31%	13/08/2026
AMUNDI F. US BOND G $	5,3620	0,32%	13/08/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6942	0,30%	13/08/2026
AMUNDI F. US BOND G EUR HDG	4,6920	0,32%	13/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8544	-0,02%	12/08/2026
ANIMA BOND DOLLAR SILVER EUR	6,7117	-0,02%	12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1830		12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1832		12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3300	-0,02%	12/08/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3170		12/08/2026
EF BOND USD LTE R EUR	179,7800	0,04%	12/08/2026
EF BOND USD LTE RH EUR	177,8600	0,03%	12/08/2026
FF BOND US PLUS	18,1680	0,08%	12/08/2026
FRANKLIN U.S. GOVERNMENT A $	11,4500	0,35%	13/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3500	0,36%	13/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0259	0,28%	13/08/2026
FRANKLIN U.S. GOVERNMENT N $	13,7200	0,29%	13/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9750	0,30%	13/08/2026
HSBC GIF US DOLLAR BOND A $	17,4200	0,11%	12/08/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6661	0,11%	12/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2524	0,12%	12/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8848	0,11%	12/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,7831	0,20%	12/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3605	0,07%	12/08/2026
HSBC GIF US DOLLAR BOND A EUR	15,0930	0,12%	12/08/2026
HSBC GIF US DOLLAR BOND A GBP	12,8960	0,12%	12/08/2026
HSBC GIF US DOLLAR BOND A PLN	64,9670	0,20%	12/08/2026
HSBC GIF US DOLLAR BOND A SGD	22,2860	0,07%	12/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	12/08/2026
JPM US BOND A ACC $	254,7000	0,25%	13/08/2026
JPM US BOND A ACC EUR HDG	95,4800	0,23%	13/08/2026
JPM US BOND D ACC $	178,7200	0,25%	13/08/2026
JPM US BOND D ACC EUR HDG	93,5600	0,24%	13/08/2026
PIMCO TOTAL RETURN BOND E CAP $	28,8700	0,38%	13/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2800	0,36%	13/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0100	0,39%	13/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,1600	0,41%	13/08/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4279	0,34%	13/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8170	0,39%	13/08/2026

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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

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