Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,5500	0,10%	09/03/2026
AMUNDI F. US BOND A2 EUR	97,0900	-0,02%	09/03/2026
AMUNDI F. US BOND E2 $	11,4710	0,10%	09/03/2026
AMUNDI F. US BOND E2 CHF HDG	4,4870	0,09%	09/03/2026
AMUNDI F. US BOND E2 EUR	9,8970	-0,02%	09/03/2026

AMUNDI F. US BOND E2 EUR HDG	5,0670	0,10%	09/03/2026
AMUNDI F. US BOND F $	4,9190	0,10%	09/03/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6402	0,11%	09/03/2026
AMUNDI F. US BOND F EUR	8,8920	-0,03%	09/03/2026
AMUNDI F. US BOND F2 $	5,2880	0,11%	09/03/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6608	0,11%	09/03/2026
AMUNDI F. US BOND F2 EUR HDG	4,6700	0,11%	09/03/2026
AMUNDI F. US BOND G $	5,4270	0,11%	09/03/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7881	0,10%	09/03/2026
AMUNDI F. US BOND G EUR HDG	4,7850	0,08%	09/03/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9638	0,01%	06/03/2026
ANIMA BOND DOLLAR SILVER EUR	6,8247	0,01%	06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2350	0,02%	06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2349	0,02%	06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3730	0,02%	06/03/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3600		06/03/2026
EF BOND USD LTE R EUR	181,7500	-0,04%	06/03/2026
EF BOND USD LTE RH EUR	181,7400	-0,08%	06/03/2026
FF BOND US PLUS	18,4170	-0,16%	06/03/2026
FRANKLIN U.S. GOVERNMENT A $	11,5900	0,26%	09/03/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,5200	0,24%	09/03/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2352	0,28%	09/03/2026
FRANKLIN U.S. GOVERNMENT N $	13,9300	0,22%	09/03/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,2048	0,29%	09/03/2026
HSBC GIF US DOLLAR BOND A $	17,6080	-0,18%	06/03/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8568	-0,18%	06/03/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,3444	-0,15%	06/03/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0811	-0,46%	06/03/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,8134	-0,08%	06/03/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5288	-0,15%	06/03/2026
HSBC GIF US DOLLAR BOND A EUR	15,2070	-0,15%	06/03/2026
HSBC GIF US DOLLAR BOND A GBP	13,1800	-0,46%	06/03/2026
HSBC GIF US DOLLAR BOND A PLN	65,0120	-0,07%	06/03/2026
HSBC GIF US DOLLAR BOND A SGD	22,5300	-0,15%	06/03/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	09/03/2026
JPM US BOND A ACC $	256,4800	-0,20%	09/03/2026
JPM US BOND A ACC EUR HDG	96,8800	-0,21%	09/03/2026
JPM US BOND D ACC $	180,1600	-0,20%	09/03/2026
JPM US BOND D ACC EUR HDG	95,0400	-0,20%	09/03/2026
PIMCO TOTAL RETURN BOND E CAP $	29,0900	0,21%	09/03/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5000	0,24%	09/03/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2900	0,22%	09/03/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,9000	0,18%	09/03/2026
PIMCO TOTAL RETURN BOND E DIS $	16,5503	0,17%	09/03/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9625	0,13%	09/03/2026

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