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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,6000	-0,14%	31/08/2026
AMUNDI F. US BOND A2 EUR	95,2100	-0,09%	31/08/2026
AMUNDI F. US BOND E2 $	11,2850	-0,13%	31/08/2026
AMUNDI F. US BOND E2 CHF HDG	4,3360	-0,14%	31/08/2026
AMUNDI F. US BOND E2 EUR	9,7170	-0,10%	31/08/2026
AMUNDI F. US BOND E2 EUR HDG	4,9450	-0,12%	31/08/2026
AMUNDI F. US BOND F $	4,8280	-0,14%	31/08/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5164	-0,14%	31/08/2026
AMUNDI F. US BOND F EUR	8,7100	-0,09%	31/08/2026
AMUNDI F. US BOND F2 $	5,1860	-0,13%	31/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5332	-0,14%	31/08/2026
AMUNDI F. US BOND F2 EUR HDG	4,5420	-0,15%	31/08/2026
AMUNDI F. US BOND G $	5,3340	-0,13%	31/08/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6665	-0,16%	31/08/2026
AMUNDI F. US BOND G EUR HDG	4,6640	-0,15%	31/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8168	-0,05%	28/08/2026
ANIMA BOND DOLLAR SILVER EUR	6,6743	-0,04%	28/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1580	-0,07%	28/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1575	-0,07%	28/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3060	-0,07%	28/08/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2920	-0,07%	28/08/2026
EF BOND USD LTE R EUR	178,6600	-0,08%	28/08/2026
EF BOND USD LTE RH EUR	177,8400	-0,29%	28/08/2026
FF BOND US PLUS	18,0420	-0,21%	28/08/2026
FRANKLIN U.S. GOVERNMENT A $	11,4000	-0,09%	31/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3000	-0,24%	31/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,9960	-0,14%	31/08/2026
FRANKLIN U.S. GOVERNMENT N $	13,6500	-0,15%	31/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,8853	-0,15%	31/08/2026
HSBC GIF US DOLLAR BOND A $	17,4510	-0,15%	28/08/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6973	-0,16%	28/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1906	0,06%	28/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8574	-0,10%	28/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,9141	0,16%	28/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3118	-0,02%	28/08/2026
HSBC GIF US DOLLAR BOND A EUR	15,0170	0,06%	28/08/2026
HSBC GIF US DOLLAR BOND A GBP	12,8560	-0,09%	28/08/2026
HSBC GIF US DOLLAR BOND A PLN	65,1580	0,16%	28/08/2026
HSBC GIF US DOLLAR BOND A SGD	22,2160	-0,02%	28/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	28/08/2026
JPM US BOND A ACC $	253,5300	-0,49%	31/08/2026
JPM US BOND A ACC EUR HDG	94,9800	-0,49%	31/08/2026
JPM US BOND D ACC $	177,8800	-0,49%	31/08/2026
JPM US BOND D ACC EUR HDG	93,0500	-0,50%	31/08/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7300	-0,10%	31/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2200	-0,24%	31/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,9100	-0,11%	31/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,9200	-0,13%	31/08/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3441	-0,17%	31/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7657	-0,13%	31/08/2026

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