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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,7200	-0,26%	01/07/2026
AMUNDI F. US BOND A2 EUR	98,0600	0,09%	01/07/2026
AMUNDI F. US BOND E2 $	11,3950	-0,25%	01/07/2026
AMUNDI F. US BOND E2 CHF HDG	4,4070	-0,27%	01/07/2026
AMUNDI F. US BOND E2 EUR	10,0040	0,09%	01/07/2026
AMUNDI F. US BOND E2 EUR HDG	5,0060	-0,26%	01/07/2026
AMUNDI F. US BOND F $	4,8780	-0,27%	01/07/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5351	-1,16%	01/07/2026
AMUNDI F. US BOND F EUR	8,9740	0,09%	01/07/2026
AMUNDI F. US BOND F2 $	5,2420	-0,27%	01/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5534	-1,16%	01/07/2026
AMUNDI F. US BOND F2 EUR HDG	4,6030	-0,26%	01/07/2026
AMUNDI F. US BOND G $	5,3870	-0,26%	01/07/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6831	-1,18%	01/07/2026
AMUNDI F. US BOND G EUR HDG	4,7230	-0,27%	01/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9753	-0,58%	30/06/2026
ANIMA BOND DOLLAR SILVER EUR	6,8317	-0,58%	30/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2560	-0,58%	30/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2565	-0,58%	30/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,4030	-0,56%	30/06/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3890	-0,59%	30/06/2026
EF BOND USD LTE R EUR	183,0500	-0,49%	30/06/2026
EF BOND USD LTE RH EUR	179,7100	-0,41%	30/06/2026
FF BOND US PLUS	18,5500	-0,66%	30/06/2026
FRANKLIN U.S. GOVERNMENT A $	11,4900	-0,35%	01/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4000	-0,24%	01/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0761	-0,70%	01/07/2026
FRANKLIN U.S. GOVERNMENT N $	13,7900	-0,29%	01/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9838	-0,74%	01/07/2026
HSBC GIF US DOLLAR BOND A $	17,6290	-0,16%	30/06/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8773	-0,15%	30/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,5170	-0,25%	30/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,1518	-0,34%	30/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,6756	-0,07%	30/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,7162	-0,14%	30/06/2026
HSBC GIF US DOLLAR BOND A EUR	15,4190	-0,25%	30/06/2026
HSBC GIF US DOLLAR BOND A GBP	13,2820	-0,36%	30/06/2026
HSBC GIF US DOLLAR BOND A PLN	66,2650	-0,07%	30/06/2026
HSBC GIF US DOLLAR BOND A SGD	22,8020	-0,15%	30/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	01/07/2026
JPM US BOND A ACC $	256,0800	-0,42%	01/07/2026
JPM US BOND A ACC EUR HDG	96,1700	-0,43%	01/07/2026
JPM US BOND D ACC $	179,7400	-0,42%	01/07/2026
JPM US BOND D ACC EUR HDG	94,2600	-0,43%	01/07/2026
PIMCO TOTAL RETURN BOND E CAP $	28,9900	-0,17%	01/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,3600	-0,12%	01/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1200	-0,17%	01/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,4300	-0,20%	01/07/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4976	-0,17%	01/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8682	-0,26%	01/07/2026

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