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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. PIONEER US BOND A2 $	95,7100	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND A2 EUR	90,6100	-0,20%	28/09/2023
AMUNDI F. PIONEER US BOND E2 $	9,6950	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND E2 CHF HDG	4,2150	0,26%	28/09/2023
AMUNDI F. PIONEER US BOND E2 EUR	9,1800	-0,20%	28/09/2023
AMUNDI F. PIONEER US BOND E2 EUR HDG	4,4850	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND F $	4,2090	0,31%	28/09/2023
AMUNDI F. PIONEER US BOND F DIS EUR HDG	4,1598	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND F EUR	8,3500	-0,20%	28/09/2023
AMUNDI F. PIONEER US BOND F2 $	4,5400	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND F2 DIS EUR HDG	4,1935	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND F2 EUR HDG	4,1960	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND G $	4,6090	0,28%	28/09/2023
AMUNDI F. PIONEER US BOND G DISQ EUR HDG	4,2632	0,29%	28/09/2023
AMUNDI F. PIONEER US BOND G EUR HDG	4,2610	0,31%	28/09/2023
AMUNDI US TREASURY BOND 10+Y UCITS ETF ACC	6,4975	-0,59%	27/09/2023
AMUNDI US TREASURY BOND 10+Y UCITS ETF DIST	100,1692	-0,59%	27/09/2023
AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST	116,8061	-0,28%	27/09/2023
ANIMA BOND DOLLAR PRESTIGE EUR	6,8628	0,31%	27/09/2023
ANIMA BOND DOLLAR SILVER EUR	6,7770	0,30%	27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1950	0,24%	27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1947	0,22%	27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2680	0,23%	27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2610	0,24%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS $	472,6500	-0,13%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS (USD) EUR	449,6500	0,56%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	104,5886	-0,13%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	107,2400	-0,13%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	105,9900	0,56%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR HDG	107,4400	-0,82%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	102,2100	-0,14%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND N $	425,6500	-0,13%	27/09/2023
BNP PARIBAS USD SHORT DURATION BOND N EUR	404,9400	0,56%	27/09/2023
EF BOND USD LTE R EUR	177,3400	0,41%	27/09/2023
EF BOND USD LTE RH EUR	169,1800	-0,29%	27/09/2023
EPSILON US TREASURY BOND INDEX	4,7310	0,40%	27/09/2023
FF BOND US PLUS	17,3690	0,26%	27/09/2023
FRANKLIN U.S. GOVERNMENT A $	10,0600	0,50%	28/09/2023
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	7,7500	0,39%	28/09/2023
FRANKLIN U.S. GOVERNMENT A DISM $	6,9700	0,58%	28/09/2023
FRANKLIN U.S. GOVERNMENT N $	12,3100	0,49%	28/09/2023
FRANKLIN U.S. GOVERNMENT N DISM $	6,7400	0,45%	28/09/2023
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	263,6000	-0,56%	28/09/2023
HSBC GIF US DOLLAR BOND A $	15,2680	-0,05%	27/09/2023
HSBC GIF US DOLLAR BOND A DIS $	15,4824	-0,05%	27/09/2023
HSBC GIF US DOLLAR BOND A DIS EUR	11,7895	0,63%	27/09/2023
HSBC GIF US DOLLAR BOND A DIS GBP	8,6720	0,22%	27/09/2023
HSBC GIF US DOLLAR BOND A DIS PLN	46,3888	1,14%	27/09/2023
HSBC GIF US DOLLAR BOND A DIS SGD	14,4336	0,20%	27/09/2023
HSBC GIF US DOLLAR BOND A EUR	14,5250	0,64%	27/09/2023