Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 112,9000 0,03% Data19/02/2026
AMUNDI F. US BOND A2 EUR 95,9800 0,52% Data19/02/2026
AMUNDI F. US BOND E2 $ 11,5040 0,02% Data19/02/2026
AMUNDI F. US BOND E2 CHF HDG 4,5080 Data19/02/2026
AMUNDI F. US BOND E2 EUR 9,7830 0,52% Data19/02/2026
AMUNDI F. US BOND E2 EUR HDG 5,0870 0,02% Data19/02/2026
AMUNDI F. US BOND F $ 4,9340 0,02% Data19/02/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6585 Data19/02/2026
AMUNDI F. US BOND F EUR 8,7920 0,53% Data19/02/2026
AMUNDI F. US BOND F2 $ 5,3050 0,02% Data19/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6805 0,03% Data19/02/2026
AMUNDI F. US BOND F2 EUR HDG 4,6890 Data19/02/2026
AMUNDI F. US BOND G $ 5,4430 0,02% Data19/02/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,8066 Data19/02/2026
AMUNDI F. US BOND G EUR HDG 4,8050 Data19/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8486 -0,21% Data18/02/2026
ANIMA BOND DOLLAR SILVER EUR 6,7125 -0,21% Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1670 -0,22% Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1672 -0,22% Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3020 -0,21% Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2890 -0,23% Data18/02/2026
EF BOND USD LTE R EUR 178,4800 -0,25% Data18/02/2026
EF BOND USD LTE RH EUR 182,3900 -0,16% Data18/02/2026
FF BOND US PLUS 18,1830 -0,21% Data18/02/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5900 Data19/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,5300 Data19/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,2548 Data19/02/2026
FRANKLIN U.S. GOVERNMENT N $ 13,9400 Data19/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,1986 Data19/02/2026
HSBC GIF US DOLLAR BOND A $ 17,7270 -0,08% Data18/02/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,9775 -0,07% Data18/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1724 -0,15% Data18/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,0172 -0,37% Data18/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,5461 -0,31% Data18/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4588 -0,09% Data18/02/2026
HSBC GIF US DOLLAR BOND A EUR 14,9950 -0,17% Data18/02/2026
HSBC GIF US DOLLAR BOND A GBP 13,0870 -0,39% Data18/02/2026
HSBC GIF US DOLLAR BOND A PLN 63,1740 -0,32% Data18/02/2026
HSBC GIF US DOLLAR BOND A SGD 22,4290 -0,09% Data18/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data18/02/2026
JPM US BOND A ACC $ 258,3900 -0,05% Data19/02/2026
JPM US BOND A ACC EUR HDG 97,6800 -0,06% Data19/02/2026
JPM US BOND D ACC $ 181,5200 -0,05% Data19/02/2026
JPM US BOND D ACC EUR HDG 95,8200 -0,06% Data19/02/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,2800 Data19/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5700 Data19/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,4300 Data19/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,2200 Data19/02/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,6601 Data19/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 10,0381 Data19/02/2026