Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,4900	-0,04%	07/04/2026
AMUNDI F. US BOND A2 EUR	96,3300	-0,24%	07/04/2026
AMUNDI F. US BOND E2 $	11,3640	-0,05%	07/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4320	-0,05%	07/04/2026
AMUNDI F. US BOND E2 EUR	9,8220	-0,24%	07/04/2026

AMUNDI F. US BOND E2 EUR HDG	5,0130	-0,06%	07/04/2026
AMUNDI F. US BOND F $	4,8710	-0,06%	07/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5881	-0,05%	07/04/2026
AMUNDI F. US BOND F EUR	8,8220	-0,24%	07/04/2026
AMUNDI F. US BOND F2 $	5,2360	-0,06%	07/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6082	-0,05%	07/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6180	-0,04%	07/04/2026
AMUNDI F. US BOND G $	5,3760	-0,04%	07/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7366	-0,05%	07/04/2026
AMUNDI F. US BOND G EUR HDG	4,7340	-0,04%	07/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9258	0,69%	02/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,7865	0,69%	02/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2080	0,67%	02/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2080	0,67%	02/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3470	0,67%	02/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3340	0,67%	02/04/2026
EF BOND USD LTE R EUR	180,9500	0,79%	02/04/2026
EF BOND USD LTE RH EUR	180,2600	0,16%	02/04/2026
FF BOND US PLUS	18,2970	0,90%	02/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,5000	0,09%	07/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4400	0,12%	07/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1560	0,14%	07/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,8200	0,07%	07/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0815	0,15%	07/04/2026
HSBC GIF US DOLLAR BOND A $	17,4880	0,08%	02/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7342	0,08%	02/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2890	0,71%	02/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0968	0,75%	02/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,6396	0,64%	02/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4841	0,31%	02/04/2026
HSBC GIF US DOLLAR BOND A EUR	15,1400	0,71%	02/04/2026
HSBC GIF US DOLLAR BOND A GBP	13,2040	0,76%	02/04/2026
HSBC GIF US DOLLAR BOND A PLN	64,7640	0,64%	02/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,4660	0,31%	02/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	02/04/2026
JPM US BOND A ACC $	254,6900	0,04%	07/04/2026
JPM US BOND A ACC EUR HDG	96,0300	0,04%	07/04/2026
JPM US BOND D ACC $	178,8700	0,04%	07/04/2026
JPM US BOND D ACC EUR HDG	94,1800	0,03%	07/04/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7800	0,07%	07/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3800	0,12%	07/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0600		07/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,3900	0,05%	07/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3742		07/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8380		07/04/2026

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