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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,5100	-0,30%	22/06/2026
AMUNDI F. US BOND A2 EUR	97,4300	-0,08%	22/06/2026
AMUNDI F. US BOND E2 $	11,3730	-0,29%	22/06/2026
AMUNDI F. US BOND E2 CHF HDG	4,4030	-0,29%	22/06/2026
AMUNDI F. US BOND E2 EUR	9,9390	-0,08%	22/06/2026
AMUNDI F. US BOND E2 EUR HDG	4,9980	-0,30%	22/06/2026
AMUNDI F. US BOND F $	4,8690	-0,31%	22/06/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5696	-0,30%	22/06/2026
AMUNDI F. US BOND F EUR	8,9170	-0,09%	22/06/2026
AMUNDI F. US BOND F2 $	5,2330	-0,29%	22/06/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5883	-0,30%	22/06/2026
AMUNDI F. US BOND F2 EUR HDG	4,5970	-0,30%	22/06/2026
AMUNDI F. US BOND G $	5,3770	-0,30%	22/06/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7192	-0,29%	22/06/2026
AMUNDI F. US BOND G EUR HDG	4,7160	-0,30%	22/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9587	0,14%	19/06/2026
ANIMA BOND DOLLAR SILVER EUR	6,8159	0,14%	19/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2440	0,14%	19/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2441	0,15%	19/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3900	0,16%	19/06/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3760	0,14%	19/06/2026
EF BOND USD LTE R EUR	182,0300	1,13%	18/06/2026
EF BOND USD LTE RH EUR	179,6100	0,21%	18/06/2026
FF BOND US PLUS	18,4930	0,20%	19/06/2026
FRANKLIN U.S. GOVERNMENT A $	11,4900	-0,26%	22/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4000	-0,24%	22/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0961	-0,28%	22/06/2026
FRANKLIN U.S. GOVERNMENT N $	13,7800	-0,29%	22/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0284	-0,30%	22/06/2026
HSBC GIF US DOLLAR BOND A $	17,6060	0,06%	18/06/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8553	0,06%	18/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,4435	0,97%	18/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,1543	1,13%	18/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,9890	1,34%	18/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,6388	0,48%	18/06/2026
HSBC GIF US DOLLAR BOND A EUR	15,3280	0,96%	18/06/2026
HSBC GIF US DOLLAR BOND A GBP	13,2860	1,13%	18/06/2026
HSBC GIF US DOLLAR BOND A PLN	65,2640	1,33%	18/06/2026
HSBC GIF US DOLLAR BOND A SGD	22,6880	0,47%	18/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	22/06/2026
JPM US BOND A ACC $	255,6600	-0,32%	22/06/2026
JPM US BOND A ACC EUR HDG	96,0300	-0,33%	22/06/2026
JPM US BOND D ACC $	179,4600	-0,32%	22/06/2026
JPM US BOND D ACC EUR HDG	94,1300	-0,34%	22/06/2026
PIMCO TOTAL RETURN BOND E CAP $	28,9400	-0,28%	22/06/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3500	-0,36%	22/06/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0900	-0,33%	22/06/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,3900	-0,30%	22/06/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4710	-0,25%	22/06/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8633	-0,26%	22/06/2026

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