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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	107,0300	-0,21%	02/10/2026
AMUNDI F. US BOND A2 EUR	94,8900	-0,34%	02/10/2026
AMUNDI F. US BOND E2 $	10,9230	-0,21%	02/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,1780	-0,21%	02/10/2026
AMUNDI F. US BOND E2 EUR	9,6870	-0,33%	02/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,7770	-0,21%	02/10/2026
AMUNDI F. US BOND F $	4,6710	-0,21%	02/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,3614	-0,20%	02/10/2026
AMUNDI F. US BOND F EUR	8,6790	-0,33%	02/10/2026
AMUNDI F. US BOND F2 $	5,0170	-0,20%	02/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,3779	-0,20%	02/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,3860	-0,20%	02/10/2026
AMUNDI F. US BOND G $	5,1620	-0,21%	02/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5074	-0,23%	02/10/2026
AMUNDI F. US BOND G EUR HDG	4,5050	-0,20%	02/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8677	1,04%	01/10/2026
ANIMA BOND DOLLAR R EUR	6,7229	1,04%	01/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1880	1,04%	01/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1874	1,02%	01/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3390	1,02%	01/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3250	1,03%	01/10/2026
EF BOND USD LTE R EUR	180,5100	1,05%	01/10/2026
EF BOND USD LTE RH EUR	173,8800	0,21%	01/10/2026
FF BOND US PLUS	18,0050	1,12%	01/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,0000	-0,27%	02/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,0000	-0,37%	02/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,6962	-0,30%	02/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,1700	-0,30%	02/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,3589	-0,31%	02/10/2026
HSBC GIF US DOLLAR BOND A $	16,8580	-0,14%	01/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,0950	-0,14%	01/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1480	0,69%	01/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,7925	0,43%	01/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,1501	1,04%	01/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	14,8825	0,14%	01/10/2026
HSBC GIF US DOLLAR BOND A EUR	14,9650	0,69%	01/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,7610	0,42%	01/10/2026
HSBC GIF US DOLLAR BOND A PLN	65,5030	1,04%	01/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,5940	0,15%	01/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	01/10/2026
JPM US BOND A ACC $	247,0400	0,64%	02/10/2026
JPM US BOND A ACC EUR HDG	92,3800	0,64%	02/10/2026
JPM US BOND D ACC $	173,2900	0,64%	02/10/2026
JPM US BOND D ACC EUR HDG	90,4800	0,63%	02/10/2026
PIMCO TOTAL RETURN BOND E CAP $	27,7100	-0,29%	02/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	7,9000	-0,25%	02/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,2400	-0,29%	02/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	37,4400	-0,29%	02/10/2026
PIMCO TOTAL RETURN BOND E DIS $	15,7692	-0,27%	02/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,3990	-0,27%	02/10/2026

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