Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,0400 -0,19% Data17/09/2025
AMUNDI F. US BOND A2 EUR 93,7000 -0,17% Data17/09/2025
AMUNDI F. US BOND E2 $ 11,3030 -0,19% Data17/09/2025
AMUNDI F. US BOND E2 CHF HDG 4,5100 -0,20% Data17/09/2025
AMUNDI F. US BOND E2 EUR 9,5410 -0,17% Data17/09/2025
AMUNDI F. US BOND E2 EUR HDG 5,0410 -0,20% Data17/09/2025
AMUNDI F. US BOND F $ 4,8580 -0,18% Data17/09/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6274 -0,18% Data17/09/2025
AMUNDI F. US BOND F EUR 8,5920 -0,17% Data17/09/2025
AMUNDI F. US BOND F2 $ 5,2260 -0,19% Data17/09/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6506 -0,18% Data17/09/2025
AMUNDI F. US BOND F2 EUR HDG 4,6590 -0,19% Data17/09/2025
AMUNDI F. US BOND G $ 5,3520 -0,21% Data17/09/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7671 -0,20% Data17/09/2025
AMUNDI F. US BOND G EUR HDG 4,7660 -0,19% Data17/09/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,7692 -0,66% Data16/09/2025
ANIMA BOND DOLLAR SILVER EUR 6,6407 -0,66% Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1250 -0,65% Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1251 -0,64% Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2460 -0,66% Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2350 -0,63% Data16/09/2025
EF BOND USD LTE R EUR 175,7300 -0,72% Data16/09/2025
EF BOND USD LTE RH EUR 181,6200 0,06% Data16/09/2025
EPSILON US TREASURY BOND INDEX 4,7150 -0,74% Data16/09/2025
FF BOND US PLUS 17,8340 -0,70% Data16/09/2025
FRANKLIN U.S. GOVERNMENT A $ 11,3600 -0,18% Data17/09/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4300 -0,24% Data17/09/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,9770 -0,27% Data17/09/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7000 -0,22% Data17/09/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9401 -0,29% Data17/09/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,4300 0,05% Data17/09/2025
HSBC GIF US DOLLAR BOND A $ 17,4290 0,04% Data16/09/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6739 0,04% Data16/09/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,9365 -0,74% Data16/09/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,7928 -0,46% Data16/09/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,1067 -0,68% Data16/09/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,3333 -0,31% Data16/09/2025
HSBC GIF US DOLLAR BOND A EUR 14,7060 -0,75% Data16/09/2025
HSBC GIF US DOLLAR BOND A GBP 12,7620 -0,46% Data16/09/2025
HSBC GIF US DOLLAR BOND A PLN 62,5420 -0,68% Data16/09/2025
HSBC GIF US DOLLAR BOND A SGD 22,2470 -0,32% Data16/09/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data17/09/2025
JPM US BOND A ACC $ 254,6100 0,06% Data17/09/2025
JPM US BOND A ACC EUR HDG 97,0800 0,05% Data17/09/2025
JPM US BOND D ACC $ 179,0600 0,06% Data17/09/2025
JPM US BOND D ACC EUR HDG 95,3400 0,05% Data17/09/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,6000 -0,10% Data17/09/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5200 -0,23% Data17/09/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1500 -0,11% Data17/09/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,7300 -0,15% Data17/09/2025