Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,3400	0,29%	31/03/2026
AMUNDI F. US BOND A2 EUR	96,6300	-0,21%	31/03/2026
AMUNDI F. US BOND E2 $	11,3490	0,29%	31/03/2026
AMUNDI F. US BOND E2 CHF HDG	4,4280	0,29%	31/03/2026
AMUNDI F. US BOND E2 EUR	9,8520	-0,20%	31/03/2026

AMUNDI F. US BOND E2 EUR HDG	5,0070	0,28%	31/03/2026
AMUNDI F. US BOND F $	4,8650	0,29%	31/03/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5839	0,29%	31/03/2026
AMUNDI F. US BOND F EUR	8,8490	-0,20%	31/03/2026
AMUNDI F. US BOND F2 $	5,2290	0,29%	31/03/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6041	0,30%	31/03/2026
AMUNDI F. US BOND F2 EUR HDG	4,6130	0,28%	31/03/2026
AMUNDI F. US BOND G $	5,3680	0,28%	31/03/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7314	0,29%	31/03/2026
AMUNDI F. US BOND G EUR HDG	4,7290	0,30%	31/03/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9577	0,89%	30/03/2026
ANIMA BOND DOLLAR SILVER EUR	6,8179	0,89%	30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2280	0,96%	30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2276	0,94%	30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3670	0,95%	30/03/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3540	0,95%	30/03/2026
EF BOND USD LTE R EUR	181,9300	1,00%	30/03/2026
EF BOND USD LTE RH EUR	179,9600	0,51%	30/03/2026
FF BOND US PLUS	18,3140	1,15%	30/03/2026
FRANKLIN U.S. GOVERNMENT A $	11,4800	0,26%	31/03/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4300	0,36%	31/03/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1654	0,28%	31/03/2026
FRANKLIN U.S. GOVERNMENT N $	13,8000	0,36%	31/03/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0506	0,29%	31/03/2026
HSBC GIF US DOLLAR BOND A $	17,2810	-0,47%	27/03/2026
HSBC GIF US DOLLAR BOND A DIS $	17,5247	-0,46%	27/03/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1753	-0,29%	27/03/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9593		27/03/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,2811	-0,07%	27/03/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3321	-0,24%	27/03/2026
HSBC GIF US DOLLAR BOND A EUR	15,0000	-0,29%	27/03/2026
HSBC GIF US DOLLAR BOND A GBP	13,0030	-0,01%	27/03/2026
HSBC GIF US DOLLAR BOND A PLN	64,2420	-0,07%	27/03/2026
HSBC GIF US DOLLAR BOND A SGD	22,2450	-0,25%	27/03/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	30/03/2026
JPM US BOND A ACC $	254,2400	0,25%	31/03/2026
JPM US BOND A ACC EUR HDG	95,8900	0,25%	31/03/2026
JPM US BOND D ACC $	178,5600	0,25%	31/03/2026
JPM US BOND D ACC EUR HDG	94,0500	0,26%	31/03/2026
PIMCO TOTAL RETURN BOND E CAP $	28,6800	0,35%	31/03/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3500	0,24%	31/03/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0100	0,39%	31/03/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,2800	0,36%	31/03/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3189	0,34%	31/03/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8126	0,39%	31/03/2026

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