Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 113,1200 0,21% Data23/02/2026
AMUNDI F. US BOND A2 EUR 95,9100 0,16% Data23/02/2026
AMUNDI F. US BOND E2 $ 11,5280 0,22% Data23/02/2026
AMUNDI F. US BOND E2 CHF HDG 4,5160 0,20% Data23/02/2026
AMUNDI F. US BOND E2 EUR 9,7760 0,15% Data23/02/2026
AMUNDI F. US BOND E2 EUR HDG 5,0970 0,22% Data23/02/2026
AMUNDI F. US BOND F $ 4,9440 0,22% Data23/02/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6683 0,21% Data23/02/2026
AMUNDI F. US BOND F EUR 8,7850 0,15% Data23/02/2026
AMUNDI F. US BOND F2 $ 5,3150 0,21% Data23/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6892 0,21% Data23/02/2026
AMUNDI F. US BOND F2 EUR HDG 4,6980 0,21% Data23/02/2026
AMUNDI F. US BOND G $ 5,4540 0,22% Data23/02/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,8164 0,20% Data23/02/2026
AMUNDI F. US BOND G EUR HDG 4,8150 0,23% Data23/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8652 -0,30% Data20/02/2026
ANIMA BOND DOLLAR SILVER EUR 6,7287 -0,31% Data20/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1770 -0,31% Data20/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1764 -0,32% Data20/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3120 -0,32% Data20/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3000 -0,30% Data20/02/2026
EF BOND USD LTE R EUR 179,0200 -0,26% Data20/02/2026
EF BOND USD LTE RH EUR 182,3600 -0,06% Data20/02/2026
FF BOND US PLUS 18,2450 -0,20% Data20/02/2026
FRANKLIN U.S. GOVERNMENT A $ 11,6300 0,17% Data23/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,5600 0,23% Data23/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,2847 0,27% Data23/02/2026
FRANKLIN U.S. GOVERNMENT N $ 13,9900 0,21% Data23/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,2644 0,29% Data23/02/2026
HSBC GIF US DOLLAR BOND A $ 17,7130 Data20/02/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,9615 -0,01% Data20/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1966 -0,22% Data20/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,0389 -0,36% Data20/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,7271 -0,27% Data20/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4672 -0,12% Data20/02/2026
HSBC GIF US DOLLAR BOND A EUR 15,0280 -0,21% Data20/02/2026
HSBC GIF US DOLLAR BOND A GBP 13,1200 -0,34% Data20/02/2026
HSBC GIF US DOLLAR BOND A PLN 63,4430 -0,26% Data20/02/2026
HSBC GIF US DOLLAR BOND A SGD 22,4420 -0,12% Data20/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data23/02/2026
JPM US BOND A ACC $ 258,7800 0,10% Data23/02/2026
JPM US BOND A ACC EUR HDG 97,8200 0,10% Data23/02/2026
JPM US BOND D ACC $ 181,8000 0,10% Data23/02/2026
JPM US BOND D ACC EUR HDG 95,9600 0,09% Data23/02/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,3500 0,20% Data23/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5900 0,23% Data23/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,4700 0,22% Data23/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,3100 0,20% Data23/02/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,7013 0,16% Data23/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 10,0633 0,13% Data23/02/2026