Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,4100 Data17/12/2025
AMUNDI F. US BOND A2 EUR 94,7800 0,14% Data17/12/2025
AMUNDI F. US BOND E2 $ 11,3480 Data17/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4780 Data17/12/2025
AMUNDI F. US BOND E2 EUR 9,6560 0,12% Data17/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0330 Data17/12/2025
AMUNDI F. US BOND F $ 4,8710 Data17/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6132 -0,03% Data17/12/2025
AMUNDI F. US BOND F EUR 8,6860 0,14% Data17/12/2025
AMUNDI F. US BOND F2 $ 5,2380 -0,02% Data17/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6362 Data17/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6440 -0,02% Data17/12/2025
AMUNDI F. US BOND G $ 5,3710 Data17/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7587 Data17/12/2025
AMUNDI F. US BOND G EUR HDG 4,7560 Data17/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8125 0,12% Data16/12/2025
ANIMA BOND DOLLAR SILVER EUR 6,6795 0,12% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1470 0,12% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1467 0,13% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2760 0,12% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2640 0,12% Data16/12/2025
EF BOND USD LTE R EUR 177,2200 0,14% Data16/12/2025
EF BOND USD LTE RH EUR 180,8700 0,19% Data16/12/2025
FF BOND US PLUS 18,0010 0,19% Data16/12/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4200 Data17/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4300 Data17/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,1091 Data17/12/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7400 -0,07% Data17/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9859 Data17/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,5000 0,21% Data11/12/2025
HSBC GIF US DOLLAR BOND A $ 17,4210 -0,18% Data16/12/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6668 -0,18% Data16/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,0146 -0,25% Data16/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9472 -0,34% Data16/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,0150 -0,33% Data16/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,4709 -0,19% Data16/12/2025
HSBC GIF US DOLLAR BOND A EUR 14,8010 -0,25% Data16/12/2025
HSBC GIF US DOLLAR BOND A GBP 12,9860 -0,34% Data16/12/2025
HSBC GIF US DOLLAR BOND A PLN 62,4060 -0,33% Data16/12/2025
HSBC GIF US DOLLAR BOND A SGD 22,4470 -0,19% Data16/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data17/12/2025
JPM US BOND A ACC $ 254,8400 0,09% Data17/12/2025
JPM US BOND A ACC EUR HDG 96,6600 0,08% Data17/12/2025
JPM US BOND D ACC $ 179,1100 0,10% Data17/12/2025
JPM US BOND D ACC EUR HDG 94,8700 0,08% Data17/12/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,8200 Data17/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5000 Data17/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1900 Data17/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,7700 Data17/12/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,3964 Data17/12/2025