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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	110,6800	-0,06%	30/07/2026
AMUNDI F. US BOND A2 EUR	96,2200	-1,11%	30/07/2026
AMUNDI F. US BOND E2 $	11,2910	-0,06%	30/07/2026
AMUNDI F. US BOND E2 CHF HDG	4,3530	-0,07%	30/07/2026
AMUNDI F. US BOND E2 EUR	9,8180	-1,12%	30/07/2026
AMUNDI F. US BOND E2 EUR HDG	4,9540	-0,06%	30/07/2026
AMUNDI F. US BOND F $	4,8330	-0,04%	30/07/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5264	-0,08%	30/07/2026
AMUNDI F. US BOND F EUR	8,8040	-1,11%	30/07/2026
AMUNDI F. US BOND F2 $	5,1920	-0,06%	30/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5445	-0,08%	30/07/2026
AMUNDI F. US BOND F2 EUR HDG	4,5530	-0,07%	30/07/2026
AMUNDI F. US BOND G $	5,3380	-0,06%	30/07/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6766	-0,05%	30/07/2026
AMUNDI F. US BOND G EUR HDG	4,6740	-0,06%	30/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9406	-0,38%	29/07/2026
ANIMA BOND DOLLAR SILVER EUR	6,7967	-0,38%	29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2350	-0,40%	29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2358	-0,36%	29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3840	-0,39%	29/07/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3700	-0,39%	29/07/2026
EF BOND USD LTE R EUR	182,1500	-0,32%	29/07/2026
EF BOND USD LTE RH EUR	177,8000	-0,36%	29/07/2026
FF BOND US PLUS	18,3620	-0,43%	29/07/2026
FRANKLIN U.S. GOVERNMENT A $	11,4000		30/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3200		30/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0163		30/07/2026
FRANKLIN U.S. GOVERNMENT N $	13,6700		30/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9008		30/07/2026
HSBC GIF US DOLLAR BOND A $	17,4000	-0,18%	29/07/2026
HSBC GIF US DOLLAR BOND A DIS $	17,6459	-0,18%	29/07/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,4111	-0,13%	29/07/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,0221	-0,15%	29/07/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,6156	-0,13%	29/07/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5065	-0,14%	29/07/2026
HSBC GIF US DOLLAR BOND A EUR	15,2880	-0,14%	29/07/2026
HSBC GIF US DOLLAR BOND A GBP	13,0940	-0,16%	29/07/2026
HSBC GIF US DOLLAR BOND A PLN	66,1750	-0,13%	29/07/2026
HSBC GIF US DOLLAR BOND A SGD	22,4980	-0,15%	29/07/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	29/07/2026
JPM US BOND A ACC $	253,4200	-0,22%	30/07/2026
JPM US BOND A ACC EUR HDG	95,0500	-0,24%	30/07/2026
JPM US BOND D ACC $	177,8400	-0,22%	30/07/2026
JPM US BOND D ACC EUR HDG	93,1500	-0,24%	30/07/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7000	0,10%	30/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2400		30/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,9100	0,06%	30/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,9600	0,08%	30/07/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3302	0,09%	30/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7657	0,13%	30/07/2026

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