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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	109,0800	-0,20%	23/10/2026
AMUNDI F. US BOND A2 EUR	97,3600	-0,27%	23/10/2026
AMUNDI F. US BOND E2 $	11,1350	-0,20%	23/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,2470	-0,21%	23/10/2026
AMUNDI F. US BOND E2 EUR	9,9410	-0,26%	23/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,8640	-0,21%	23/10/2026
AMUNDI F. US BOND F $	4,7600	-0,21%	23/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,4393	-0,20%	23/10/2026
AMUNDI F. US BOND F EUR	8,9030	-0,27%	23/10/2026
AMUNDI F. US BOND F2 $	5,1120	-0,20%	23/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,4553	-0,20%	23/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,4640	-0,20%	23/10/2026
AMUNDI F. US BOND G $	5,2610	-0,21%	23/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5898	-0,19%	23/10/2026
AMUNDI F. US BOND G EUR HDG	4,5870	-0,20%	23/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	7,0300	1,10%	22/10/2026
ANIMA BOND DOLLAR R EUR	6,8809	1,10%	22/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2880	1,13%	22/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2874	1,14%	22/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,4450	1,16%	22/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,4300	1,14%	22/10/2026
EF BOND USD LTE R EUR	184,6700	1,02%	22/10/2026
EF BOND USD LTE RH EUR	176,7000	0,78%	22/10/2026
FF BOND US PLUS	18,4750	1,31%	22/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,2500	-0,18%	23/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,1800	-0,12%	23/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,8556	-0,15%	23/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,4700	-0,15%	23/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,6975	-0,15%	23/10/2026
HSBC GIF US DOLLAR BOND A $	17,1430	0,52%	22/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,3851	0,53%	22/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,4288	0,78%	22/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8387	0,68%	22/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	46,1761	1,20%	22/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,1046	0,56%	22/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,3100	0,76%	22/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,8270	0,67%	22/10/2026
HSBC GIF US DOLLAR BOND A PLN	66,9870	1,19%	22/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,9150	0,56%	22/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	22/10/2026
JPM US BOND A ACC $	250,4000	0,26%	23/10/2026
JPM US BOND A ACC EUR HDG	93,5700	0,27%	23/10/2026
JPM US BOND D ACC $	175,6200	0,26%	23/10/2026
JPM US BOND D ACC EUR HDG	91,6400	0,26%	23/10/2026
PIMCO TOTAL RETURN BOND E CAP $	28,3000	-0,21%	23/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,0400	-0,25%	23/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,5900	-0,23%	23/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,1900	-0,18%	23/10/2026
PIMCO TOTAL RETURN BOND E DIS $	16,1071	-0,17%	23/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,5929	-0,13%	23/10/2026

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