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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 110,4700 0,13% Data24/07/2026
AMUNDI F. US BOND A2 EUR 97,0800 0,05% Data24/07/2026
AMUNDI F. US BOND E2 $ 11,2690 0,12% Data24/07/2026
AMUNDI F. US BOND E2 CHF HDG 4,3460 0,12% Data24/07/2026
AMUNDI F. US BOND E2 EUR 9,9060 0,05% Data24/07/2026
AMUNDI F. US BOND E2 EUR HDG 4,9450 0,12% Data24/07/2026
AMUNDI F. US BOND F $ 4,8240 0,12% Data24/07/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5189 0,11% Data24/07/2026
AMUNDI F. US BOND F EUR 8,8840 0,06% Data24/07/2026
AMUNDI F. US BOND F2 $ 5,1820 0,12% Data24/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5370 0,11% Data24/07/2026
AMUNDI F. US BOND F2 EUR HDG 4,5460 0,13% Data24/07/2026
AMUNDI F. US BOND G $ 5,3270 0,11% Data24/07/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6691 0,14% Data24/07/2026
AMUNDI F. US BOND G EUR HDG 4,6660 0,13% Data24/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,9419 0,15% Data23/07/2026
ANIMA BOND DOLLAR SILVER EUR 6,7981 0,15% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2350 0,12% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2358 0,15% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3830 0,11% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3700 0,14% Data23/07/2026
EF BOND USD LTE R EUR 181,9700 0,16% Data23/07/2026
EF BOND USD LTE RH EUR 177,4800 -0,20% Data23/07/2026
FF BOND US PLUS 18,3290 -0,03% Data23/07/2026
FRANKLIN U.S. GOVERNMENT A $ 11,3900 0,26% Data24/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3100 0,24% Data24/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,0063 0,14% Data24/07/2026
FRANKLIN U.S. GOVERNMENT N $ 13,6500 0,22% Data24/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,8784 0,15% Data24/07/2026
HSBC GIF US DOLLAR BOND A $ 17,3110 -0,53% Data23/07/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,5559 -0,52% Data23/07/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,3582 -0,18% Data23/07/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9572 -0,08% Data23/07/2026
HSBC GIF US DOLLAR BOND A DIS PLN 45,4621 -0,08% Data23/07/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4279 -0,38% Data23/07/2026
HSBC GIF US DOLLAR BOND A EUR 15,2240 -0,18% Data23/07/2026
HSBC GIF US DOLLAR BOND A GBP 13,0000 -0,09% Data23/07/2026
HSBC GIF US DOLLAR BOND A PLN 65,9500 -0,09% Data23/07/2026
HSBC GIF US DOLLAR BOND A SGD 22,3830 -0,39% Data23/07/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data23/07/2026
JPM US BOND A ACC $ 253,1700 0,11% Data24/07/2026
JPM US BOND A ACC EUR HDG 94,9800 0,11% Data24/07/2026
JPM US BOND D ACC $ 177,6700 0,11% Data24/07/2026
JPM US BOND D ACC EUR HDG 93,0800 0,11% Data24/07/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,6100 0,18% Data24/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2200 0,12% Data24/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,8600 0,17% Data24/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,8500 0,18% Data24/07/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,2883 0,26% Data24/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,7401 0,26% Data24/07/2026