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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 110,7600 0,03% Data21/05/2026
AMUNDI F. US BOND A2 EUR 95,5400 0,26% Data21/05/2026
AMUNDI F. US BOND E2 $ 11,2940 0,04% Data21/05/2026
AMUNDI F. US BOND E2 CHF HDG 4,3860 -0,02% Data21/05/2026
AMUNDI F. US BOND E2 EUR 9,7440 0,26% Data21/05/2026
AMUNDI F. US BOND E2 EUR HDG 4,9700 0,02% Data21/05/2026
AMUNDI F. US BOND F $ 4,8380 0,04% Data21/05/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5450 Data21/05/2026
AMUNDI F. US BOND F EUR 8,7460 0,26% Data21/05/2026
AMUNDI F. US BOND F2 $ 5,1990 0,02% Data21/05/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5646 Data21/05/2026
AMUNDI F. US BOND F2 EUR HDG 4,5740 0,02% Data21/05/2026
AMUNDI F. US BOND G $ 5,3410 0,04% Data21/05/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6931 Data21/05/2026
AMUNDI F. US BOND G EUR HDG 4,6910 Data21/05/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8083 0,20% Data20/05/2026
ANIMA BOND DOLLAR SILVER EUR 6,6696 0,20% Data20/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1530 0,17% Data20/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1533 0,17% Data20/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2940 0,19% Data20/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2810 0,19% Data20/05/2026
EF BOND USD LTE R EUR 178,3100 0,26% Data20/05/2026
EF BOND USD LTE RH EUR 178,2700 0,46% Data20/05/2026
FF BOND US PLUS 18,0300 0,54% Data20/05/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4000 0,09% Data21/05/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3500 0,12% Data21/05/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,0653 0,14% Data21/05/2026
FRANKLIN U.S. GOVERNMENT N $ 13,6900 0,07% Data21/05/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9330 0,15% Data21/05/2026
HSBC GIF US DOLLAR BOND A $ 17,2740 -0,51% Data19/05/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,5174 -0,51% Data19/05/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,0922 -0,12% Data19/05/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,8861 -0,50% Data19/05/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,6484 0,03% Data19/05/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,2756 -0,20% Data19/05/2026
HSBC GIF US DOLLAR BOND A EUR 14,8960 -0,12% Data19/05/2026
HSBC GIF US DOLLAR BOND A GBP 12,8970 -0,51% Data19/05/2026
HSBC GIF US DOLLAR BOND A PLN 63,3230 0,03% Data19/05/2026
HSBC GIF US DOLLAR BOND A SGD 22,1630 -0,21% Data19/05/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data20/05/2026
JPM US BOND A ACC $ 252,9200 0,28% Data21/05/2026
JPM US BOND A ACC EUR HDG 95,1400 0,27% Data21/05/2026
JPM US BOND D ACC $ 177,5700 0,28% Data21/05/2026
JPM US BOND D ACC EUR HDG 93,2800 0,28% Data21/05/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,6500 0,17% Data21/05/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2900 0,12% Data21/05/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,9400 0,17% Data21/05/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,0700 0,13% Data21/05/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,3051 0,17% Data21/05/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,7745 0,13% Data21/05/2026