Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,4500 0,10% Data11/12/2025
AMUNDI F. US BOND A2 EUR 94,7900 -0,89% Data11/12/2025
AMUNDI F. US BOND E2 $ 11,3510 0,09% Data11/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4810 0,04% Data11/12/2025
AMUNDI F. US BOND E2 EUR 9,6570 -0,89% Data11/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0360 0,08% Data11/12/2025
AMUNDI F. US BOND F $ 4,8730 0,08% Data11/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6168 0,08% Data11/12/2025
AMUNDI F. US BOND F EUR 8,6870 -0,89% Data11/12/2025
AMUNDI F. US BOND F2 $ 5,2410 0,10% Data11/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6386 0,08% Data11/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6480 0,09% Data11/12/2025
AMUNDI F. US BOND G $ 5,3730 0,09% Data11/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7611 0,08% Data11/12/2025
AMUNDI F. US BOND G EUR HDG 4,7590 0,08% Data11/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8784 0,12% Data10/12/2025
ANIMA BOND DOLLAR SILVER EUR 6,7443 0,12% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1850 0,12% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1846 0,12% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3150 0,12% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3030 0,12% Data10/12/2025
EF BOND USD LTE R EUR 179,0800 0,13% Data10/12/2025
EF BOND USD LTE RH EUR 180,8500 0,22% Data10/12/2025
FF BOND US PLUS 18,1700 0,14% Data10/12/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4100 0,09% Data11/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4200 Data11/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,1091 0,14% Data11/12/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7400 0,07% Data11/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9859 Data11/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,5000 0,21% Data11/12/2025
HSBC GIF US DOLLAR BOND A $ 17,4230 0,02% Data10/12/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6685 0,02% Data10/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,1483 -0,08% Data10/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP 9,0124 -0,15% Data10/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,5859 -0,19% Data10/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,5590 -0,09% Data10/12/2025
HSBC GIF US DOLLAR BOND A EUR 14,9660 -0,09% Data10/12/2025
HSBC GIF US DOLLAR BOND A GBP 13,0800 -0,15% Data10/12/2025
HSBC GIF US DOLLAR BOND A PLN 63,2330 -0,19% Data10/12/2025
HSBC GIF US DOLLAR BOND A SGD 22,5740 -0,09% Data10/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data11/12/2025
JPM US BOND A ACC $ 255,3800 0,46% Data11/12/2025
JPM US BOND A ACC EUR HDG 96,8800 0,44% Data11/12/2025
JPM US BOND D ACC $ 179,5000 0,46% Data11/12/2025
JPM US BOND D ACC EUR HDG 95,0800 0,42% Data11/12/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,8000 0,07% Data11/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5000 0,12% Data11/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1900 0,11% Data11/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,7600 0,08% Data11/12/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,3964 0,08% Data11/12/2025