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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,5200	0,20%	03/09/2026
AMUNDI F. US BOND A2 EUR	95,1200	-0,02%	03/09/2026
AMUNDI F. US BOND E2 $	11,2770	0,20%	03/09/2026
AMUNDI F. US BOND E2 CHF HDG	4,3300	0,16%	03/09/2026
AMUNDI F. US BOND E2 EUR	9,7080	-0,02%	03/09/2026
AMUNDI F. US BOND E2 EUR HDG	4,9400	0,18%	03/09/2026
AMUNDI F. US BOND F $	4,8240	0,19%	03/09/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5115	0,17%	03/09/2026
AMUNDI F. US BOND F EUR	8,7010	-0,02%	03/09/2026
AMUNDI F. US BOND F2 $	5,1820	0,19%	03/09/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5295	0,19%	03/09/2026
AMUNDI F. US BOND F2 EUR HDG	4,5380	0,20%	03/09/2026
AMUNDI F. US BOND G $	5,3300	0,21%	03/09/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6628	0,19%	03/09/2026
AMUNDI F. US BOND G EUR HDG	4,6600	0,19%	03/09/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8160	0,13%	02/09/2026
ANIMA BOND DOLLAR SILVER EUR	6,6733	0,13%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1570	0,12%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1575	0,13%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3060	0,14%	02/09/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2920	0,14%	02/09/2026
EF BOND USD LTE R EUR	178,6900	0,09%	02/09/2026
EF BOND USD LTE RH EUR	177,4300	0,07%	02/09/2026
FF BOND US PLUS	18,0350	0,16%	02/09/2026
FRANKLIN U.S. GOVERNMENT A $	11,3900	0,26%	03/09/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3000	0,24%	03/09/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,9650	0,29%	03/09/2026
FRANKLIN U.S. GOVERNMENT N $	13,6500	0,29%	03/09/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,8921	0,30%	03/09/2026
HSBC GIF US DOLLAR BOND A $	17,3380	-0,19%	02/09/2026
HSBC GIF US DOLLAR BOND A DIS $	17,5816	-0,20%	02/09/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1392	-0,18%	02/09/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8449	0,04%	02/09/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,6545	-0,09%	02/09/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,1858	-0,34%	02/09/2026
HSBC GIF US DOLLAR BOND A EUR	14,9550	-0,17%	02/09/2026
HSBC GIF US DOLLAR BOND A GBP	12,8380	0,05%	02/09/2026
HSBC GIF US DOLLAR BOND A PLN	64,7850	-0,09%	02/09/2026
HSBC GIF US DOLLAR BOND A SGD	22,0340	-0,33%	02/09/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	02/09/2026
JPM US BOND A ACC $	253,6300	0,23%	03/09/2026
JPM US BOND A ACC EUR HDG	94,9900	0,21%	03/09/2026
JPM US BOND D ACC $	177,9400	0,23%	03/09/2026
JPM US BOND D ACC EUR HDG	93,0600	0,20%	03/09/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7400	0,24%	03/09/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2200	0,12%	03/09/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,9100	0,17%	03/09/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,9100	0,18%	03/09/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3581	0,26%	03/09/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7657	0,26%	03/09/2026

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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

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