Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,8700	0,34%	08/04/2026
AMUNDI F. US BOND A2 EUR	95,6600	-0,70%	08/04/2026
AMUNDI F. US BOND E2 $	11,4040	0,35%	08/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4520	0,45%	08/04/2026
AMUNDI F. US BOND E2 EUR	9,7540	-0,69%	08/04/2026
AMUNDI F. US BOND E2 EUR HDG	5,0300	0,34%	08/04/2026
AMUNDI F. US BOND F $	4,8880	0,35%	08/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6029	0,32%	08/04/2026
AMUNDI F. US BOND F EUR	8,7600	-0,70%	08/04/2026
AMUNDI F. US BOND F2 $	5,2540	0,34%	08/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6244	0,35%	08/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6330	0,32%	08/04/2026
AMUNDI F. US BOND G $	5,3940	0,33%	08/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7515	0,31%	08/04/2026
AMUNDI F. US BOND G EUR HDG	4,7500	0,34%	08/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9205	-0,08%	07/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,7811	-0,08%	07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2030	-0,12%	07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2028	-0,12%	07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3420	-0,12%	07/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3290	-0,12%	07/04/2026
EF BOND USD LTE R EUR	180,5900	-0,20%	07/04/2026
EF BOND USD LTE RH EUR	180,2300	-0,02%	07/04/2026
FF BOND US PLUS	18,2550	-0,23%	07/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,5400	0,35%	08/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4700	0,36%	08/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1759	0,28%	08/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,8600	0,29%	08/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1257	0,29%	08/04/2026
HSBC GIF US DOLLAR BOND A $	17,4360	-0,30%	07/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6810	-0,30%	07/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2293	-0,49%	07/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0691	-0,30%	07/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,4235	-0,48%	07/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4346	-0,32%	07/04/2026
HSBC GIF US DOLLAR BOND A EUR	15,0660	-0,49%	07/04/2026
HSBC GIF US DOLLAR BOND A GBP	13,1630	-0,31%	07/04/2026
HSBC GIF US DOLLAR BOND A PLN	64,4530	-0,48%	07/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,3960	-0,31%	07/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	02/04/2026
JPM US BOND A ACC $	256,3200	0,64%	08/04/2026
JPM US BOND A ACC EUR HDG	96,6200	0,61%	08/04/2026
JPM US BOND D ACC $	180,0100	0,64%	08/04/2026
JPM US BOND D ACC EUR HDG	94,7600	0,62%	08/04/2026
PIMCO TOTAL RETURN BOND E CAP $	28,9300	0,52%	08/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4200	0,48%	08/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1600	0,55%	08/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,6000	0,53%	08/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4710	0,59%	08/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9014	0,64%	08/04/2026

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