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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 110,4100 0,01% Data09/11/2026
AMUNDI F. US BOND A2 EUR 98,6200 -0,43% Data09/11/2026
AMUNDI F. US BOND E2 $ 11,2720 0,02% Data09/11/2026
AMUNDI F. US BOND E2 CHF HDG 4,2910 Data09/11/2026
AMUNDI F. US BOND E2 EUR 10,0710 -0,43% Data09/11/2026
AMUNDI F. US BOND E2 EUR HDG 4,9200 Data09/11/2026
AMUNDI F. US BOND F $ 4,8180 0,02% Data09/11/2026
AMUNDI F. US BOND F DIS EUR HDG 4,4896 Data09/11/2026
AMUNDI F. US BOND F EUR 9,0180 -0,43% Data09/11/2026
AMUNDI F. US BOND F2 $ 5,1730 0,02% Data09/11/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5060 Data09/11/2026
AMUNDI F. US BOND F2 EUR HDG 4,5140 Data09/11/2026
AMUNDI F. US BOND G $ 5,3250 0,02% Data09/11/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6430 0,03% Data09/11/2026
AMUNDI F. US BOND G EUR HDG 4,6400 0,02% Data09/11/2026
ANIMA BOND DOLLAR PRESTIGE EUR 7,0993 0,58% Data06/11/2026
ANIMA BOND DOLLAR R EUR 6,9482 0,57% Data06/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,3320 0,58% Data06/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,3318 0,60% Data06/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4910 0,58% Data06/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4770 0,58% Data06/11/2026
EF BOND USD LTE R EUR 186,7000 0,63% Data06/11/2026
EF BOND USD LTE RH EUR 177,7100 -0,10% Data06/11/2026
FF BOND US PLUS 18,6950 0,56% Data06/11/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4100 0,09% Data09/11/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2900 0,12% Data09/11/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 6,9250 0,14% Data09/11/2026
FRANKLIN U.S. GOVERNMENT N $ 13,6500 0,07% Data09/11/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,8875 Data09/11/2026
HSBC GIF US DOLLAR BOND A $ 17,3220 -0,01% Data06/11/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,5651 -0,02% Data06/11/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,6155 0,72% Data06/11/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9322 0,84% Data06/11/2026
HSBC GIF US DOLLAR BOND A DIS PLN 47,0649 0,62% Data06/11/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,3081 0,36% Data06/11/2026
HSBC GIF US DOLLAR BOND A EUR 15,5410 0,71% Data06/11/2026
HSBC GIF US DOLLAR BOND A GBP 12,9650 0,86% Data06/11/2026
HSBC GIF US DOLLAR BOND A PLN 68,2830 0,63% Data06/11/2026
HSBC GIF US DOLLAR BOND A SGD 22,2120 0,37% Data06/11/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data06/11/2026
JPM US BOND A ACC $ 253,0400 0,16% Data09/11/2026
JPM US BOND A ACC EUR HDG 94,5100 0,17% Data09/11/2026
JPM US BOND D ACC $ 177,4500 0,16% Data09/11/2026
JPM US BOND D ACC EUR HDG 92,5500 0,16% Data09/11/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,6600 0,03% Data09/11/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,1300 Data09/11/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,8100 0,06% Data09/11/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,6300 0,03% Data09/11/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,3183 0,09% Data09/11/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,7093 0,13% Data09/11/2026