Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,6300 0,08% Data22/01/2026
AMUNDI F. US BOND A2 EUR 95,1300 -0,19% Data22/01/2026
AMUNDI F. US BOND E2 $ 11,3730 0,08% Data22/01/2026
AMUNDI F. US BOND E2 CHF HDG 4,4690 0,04% Data22/01/2026
AMUNDI F. US BOND E2 EUR 9,6950 -0,19% Data22/01/2026
AMUNDI F. US BOND E2 EUR HDG 5,0350 0,06% Data22/01/2026
AMUNDI F. US BOND F $ 4,8800 0,08% Data22/01/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6133 0,05% Data22/01/2026
AMUNDI F. US BOND F EUR 8,7160 -0,19% Data22/01/2026
AMUNDI F. US BOND F2 $ 5,2470 0,08% Data22/01/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6349 0,08% Data22/01/2026
AMUNDI F. US BOND F2 EUR HDG 4,6440 0,06% Data22/01/2026
AMUNDI F. US BOND G $ 5,3820 0,09% Data22/01/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7597 0,08% Data22/01/2026
AMUNDI F. US BOND G EUR HDG 4,7570 0,06% Data22/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8398 0,48% Data21/01/2026
ANIMA BOND DOLLAR SILVER EUR 6,7049 0,48% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1610 0,46% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1610 0,44% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2940 0,47% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2820 0,47% Data21/01/2026
EF BOND USD LTE R EUR 178,0900 0,43% Data21/01/2026
EF BOND USD LTE RH EUR 180,3800 0,21% Data21/01/2026
FF BOND US PLUS 18,1540 0,52% Data21/01/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4600 -0,09% Data22/01/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4500 Data22/01/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,2050 Data22/01/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7900 -0,07% Data22/01/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0362 -0,15% Data22/01/2026
HSBC GIF US DOLLAR BOND A $ 17,4910 0,07% Data21/01/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7378 0,07% Data21/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1326 0,29% Data21/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9750 0,30% Data21/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,4447 0,06% Data21/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4721 0,08% Data21/01/2026
HSBC GIF US DOLLAR BOND A EUR 14,9470 0,29% Data21/01/2026
HSBC GIF US DOLLAR BOND A GBP 13,0260 0,29% Data21/01/2026
HSBC GIF US DOLLAR BOND A PLN 63,0280 0,05% Data21/01/2026
HSBC GIF US DOLLAR BOND A SGD 22,4480 0,07% Data21/01/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data22/01/2026
JPM US BOND A ACC $ 255,2000 0,15% Data22/01/2026
JPM US BOND A ACC EUR HDG 96,6000 0,13% Data22/01/2026
JPM US BOND D ACC $ 179,3200 0,15% Data22/01/2026
JPM US BOND D ACC EUR HDG 94,7900 0,14% Data22/01/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9500 0,07% Data22/01/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5000 Data22/01/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2400 0,05% Data22/01/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,8500 0,05% Data22/01/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4817 0,08% Data22/01/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9374 Data22/01/2026