Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,1200 -0,06% Data09/12/2025
AMUNDI F. US BOND A2 EUR 95,5500 -0,10% Data09/12/2025
AMUNDI F. US BOND E2 $ 11,3170 -0,07% Data09/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4700 -0,09% Data09/12/2025
AMUNDI F. US BOND E2 EUR 9,7340 -0,11% Data09/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0220 -0,08% Data09/12/2025
AMUNDI F. US BOND F $ 4,8590 -0,06% Data09/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6047 -0,05% Data09/12/2025
AMUNDI F. US BOND F EUR 8,7570 -0,10% Data09/12/2025
AMUNDI F. US BOND F2 $ 5,2250 -0,08% Data09/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6264 -0,08% Data09/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6350 -0,09% Data09/12/2025
AMUNDI F. US BOND G $ 5,3570 -0,07% Data09/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7489 -0,05% Data09/12/2025
AMUNDI F. US BOND G EUR HDG 4,7460 -0,08% Data09/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8801 0,08% Data08/12/2025
ANIMA BOND DOLLAR SILVER EUR 6,7460 0,08% Data08/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1840 Data05/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1836 Data05/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3140 Data05/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3020 Data05/12/2025
EF BOND USD LTE R EUR 179,0100 0,07% Data08/12/2025
EF BOND USD LTE RH EUR 180,5500 -0,13% Data08/12/2025
FF BOND US PLUS 18,1760 -0,02% Data08/12/2025
FRANKLIN U.S. GOVERNMENT A $ 11,3700 -0,09% Data09/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3900 -0,12% Data09/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,9923 -0,14% Data09/12/2025
FRANKLIN U.S. GOVERNMENT N $ 13,6900 -0,07% Data09/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9205 -0,15% Data09/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 275,8300 0,11% Data09/12/2025
HSBC GIF US DOLLAR BOND A $ 17,4050 -0,26% Data08/12/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6508 -0,25% Data08/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,1539 -0,05% Data08/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP 9,0088 -0,03% Data08/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,7633 0,22% Data08/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,5771 0,01% Data08/12/2025
HSBC GIF US DOLLAR BOND A EUR 14,9720 -0,06% Data08/12/2025
HSBC GIF US DOLLAR BOND A GBP 13,0740 -0,04% Data08/12/2025
HSBC GIF US DOLLAR BOND A PLN 63,4890 0,21% Data08/12/2025
HSBC GIF US DOLLAR BOND A SGD 22,6000 0,00% Data08/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data09/12/2025
JPM US BOND A ACC $ 254,6200 0,11% Data09/12/2025
JPM US BOND A ACC EUR HDG 96,6200 0,09% Data09/12/2025
JPM US BOND D ACC $ 178,9700 0,11% Data09/12/2025
JPM US BOND D ACC EUR HDG 94,8300 0,10% Data09/12/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,7000 -0,10% Data09/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4700 -0,12% Data09/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1200 -0,17% Data09/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,6200 -0,13% Data09/12/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,3283 -0,17% Data09/12/2025