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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,1500 0,41% Data19/08/2026
AMUNDI F. US BOND A2 EUR 95,3000 -0,29% Data19/08/2026
AMUNDI F. US BOND E2 $ 11,3400 0,40% Data19/08/2026
AMUNDI F. US BOND E2 CHF HDG 4,3630 0,39% Data19/08/2026
AMUNDI F. US BOND E2 EUR 9,7260 -0,29% Data19/08/2026
AMUNDI F. US BOND E2 EUR HDG 4,9710 0,40% Data19/08/2026
AMUNDI F. US BOND F $ 4,8520 0,39% Data19/08/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5413 0,41% Data19/08/2026
AMUNDI F. US BOND F EUR 8,7190 -0,30% Data19/08/2026
AMUNDI F. US BOND F2 $ 5,2120 0,40% Data19/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5583 0,39% Data19/08/2026
AMUNDI F. US BOND F2 EUR HDG 4,5670 0,40% Data19/08/2026
AMUNDI F. US BOND G $ 5,3600 0,39% Data19/08/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6916 0,37% Data19/08/2026
AMUNDI F. US BOND G EUR HDG 4,6890 0,39% Data19/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8355 0,15% Data18/08/2026
ANIMA BOND DOLLAR SILVER EUR 6,6929 0,15% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1720 0,17% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1719 0,17% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3190 0,16% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3060 0,16% Data18/08/2026
EF BOND USD LTE R EUR 179,1300 0,14% Data18/08/2026
EF BOND USD LTE RH EUR 177,8000 0,10% Data18/08/2026
FF BOND US PLUS 18,0980 0,18% Data18/08/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4600 0,53% Data19/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3500 0,48% Data19/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,0259 0,43% Data19/08/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7300 0,44% Data19/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9750 0,45% Data19/08/2026
HSBC GIF US DOLLAR BOND A $ 17,4010 -0,18% Data17/08/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,6459 -0,18% Data17/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1906 -0,23% Data17/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,8461 -0,21% Data17/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,6258 -0,09% Data17/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,3143 -0,28% Data17/08/2026
HSBC GIF US DOLLAR BOND A EUR 15,0180 -0,23% Data17/08/2026
HSBC GIF US DOLLAR BOND A GBP 12,8400 -0,20% Data17/08/2026
HSBC GIF US DOLLAR BOND A PLN 64,7410 -0,09% Data17/08/2026
HSBC GIF US DOLLAR BOND A SGD 22,2190 -0,29% Data17/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data18/08/2026
JPM US BOND A ACC $ 254,5400 0,47% Data19/08/2026
JPM US BOND A ACC EUR HDG 95,4000 0,46% Data19/08/2026
JPM US BOND D ACC $ 178,6000 0,47% Data19/08/2026
JPM US BOND D ACC EUR HDG 93,4800 0,46% Data19/08/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,8900 0,56% Data19/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2800 0,49% Data19/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0200 0,56% Data19/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,1700 0,56% Data19/08/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4418 0,51% Data19/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8170 0,53% Data19/08/2026