Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,3400	0,12%	04/11/2025
AMUNDI F. US BOND A2 EUR	96,8800	0,40%	04/11/2025
AMUNDI F. US BOND E2 $	11,3380	0,12%	04/11/2025
AMUNDI F. US BOND E2 CHF HDG	4,4970	0,11%	04/11/2025
AMUNDI F. US BOND E2 EUR	9,8680	0,41%	04/11/2025
AMUNDI F. US BOND E2 EUR HDG	5,0410	0,12%	04/11/2025
AMUNDI F. US BOND F $	4,8700	0,12%	04/11/2025
AMUNDI F. US BOND F DIS EUR HDG	4,6241	0,11%	04/11/2025
AMUNDI F. US BOND F EUR	8,8810	0,40%	04/11/2025
AMUNDI F. US BOND F2 $	5,2380	0,13%	04/11/2025

AMUNDI F. US BOND F2 DIS EUR HDG	4,6472	0,13%	04/11/2025
AMUNDI F. US BOND F2 EUR HDG	4,6560	0,13%	04/11/2025
AMUNDI F. US BOND G $	5,3670	0,11%	04/11/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,7672	0,13%	04/11/2025
AMUNDI F. US BOND G EUR HDG	4,7650	0,13%	04/11/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,9464	-0,03%	03/11/2025
ANIMA BOND DOLLAR SILVER EUR	6,8124	-0,03%	03/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2260	-0,02%	03/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2267		03/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3550		03/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3430		03/11/2025
EF BOND USD LTE R EUR	180,8000	0,11%	03/11/2025
EF BOND USD LTE RH EUR	181,1600	-0,06%	03/11/2025
EPSILON US TREASURY BOND INDEX	4,8540	0,10%	03/11/2025
FF BOND US PLUS	18,3570	0,11%	03/11/2025
FRANKLIN U.S. GOVERNMENT A $	11,3900	0,18%	04/11/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4300	0,12%	04/11/2025
FRANKLIN U.S. GOVERNMENT A DISM $	28,0549	0,14%	04/11/2025
FRANKLIN U.S. GOVERNMENT N $	13,7200	0,15%	04/11/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,9773	0,15%	04/11/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	277,7900	0,12%	04/11/2025
HSBC GIF US DOLLAR BOND A $	17,3980	-0,17%	03/11/2025
HSBC GIF US DOLLAR BOND A DIS $	17,6437	-0,17%	03/11/2025
HSBC GIF US DOLLAR BOND A DIS EUR	12,2549	-0,01%	03/11/2025
HSBC GIF US DOLLAR BOND A DIS GBP	9,1185	-0,23%	03/11/2025
HSBC GIF US DOLLAR BOND A DIS PLN	44,2847	-0,10%	03/11/2025
HSBC GIF US DOLLAR BOND A DIS SGD	15,6483	0,10%	03/11/2025
HSBC GIF US DOLLAR BOND A EUR	15,0970	-0,02%	03/11/2025
HSBC GIF US DOLLAR BOND A GBP	13,2340	-0,23%	03/11/2025
HSBC GIF US DOLLAR BOND A PLN	64,2460	-0,10%	03/11/2025
HSBC GIF US DOLLAR BOND A SGD	22,7040	0,10%	03/11/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	04/11/2025
JPM US BOND A ACC $	254,2500	-0,02%	04/11/2025
JPM US BOND A ACC EUR HDG	96,6700	-0,01%	04/11/2025
JPM US BOND D ACC $	178,7500	-0,02%	04/11/2025
JPM US BOND D ACC EUR HDG	94,9100	-0,01%	04/11/2025
PIMCO TOTAL RETURN BOND E CAP $	28,7800	0,07%	04/11/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5300		04/11/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2100	0,05%	04/11/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,8500	0,08%	04/11/2025

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