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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 109,3200 -0,01% Data22/09/2026
AMUNDI F. US BOND A2 EUR 95,5400 0,25% Data22/09/2026
AMUNDI F. US BOND E2 $ 11,1560 -0,02% Data22/09/2026
AMUNDI F. US BOND E2 CHF HDG 4,2750 -0,02% Data22/09/2026
AMUNDI F. US BOND E2 EUR 9,7520 0,25% Data22/09/2026
AMUNDI F. US BOND E2 EUR HDG 4,8830 -0,02% Data22/09/2026
AMUNDI F. US BOND F $ 4,7710 -0,02% Data22/09/2026
AMUNDI F. US BOND F DIS EUR HDG 4,4579 -0,03% Data22/09/2026
AMUNDI F. US BOND F EUR 8,7380 0,24% Data22/09/2026
AMUNDI F. US BOND F2 $ 5,1240 -0,02% Data22/09/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,4755 -0,03% Data22/09/2026
AMUNDI F. US BOND F2 EUR HDG 4,4840 -0,02% Data22/09/2026
AMUNDI F. US BOND G $ 5,2720 -0,02% Data22/09/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6088 Data22/09/2026
AMUNDI F. US BOND G EUR HDG 4,6060 -0,02% Data22/09/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8369 0,15% Data21/09/2026
ANIMA BOND DOLLAR R EUR 6,6931 0,15% Data21/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1690 0,17% Data21/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1688 0,15% Data21/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3190 0,16% Data21/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3050 0,16% Data21/09/2026
EF BOND USD LTE R EUR 179,4000 0,17% Data21/09/2026
EF BOND USD LTE RH EUR 176,1400 0,27% Data21/09/2026
FF BOND US PLUS 18,0290 0,28% Data21/09/2026
FRANKLIN U.S. GOVERNMENT A $ 11,2600 Data22/09/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2000 0,12% Data22/09/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 6,8853 0,15% Data22/09/2026
FRANKLIN U.S. GOVERNMENT N $ 13,4800 Data22/09/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,7121 Data22/09/2026
HSBC GIF US DOLLAR BOND A $ 17,2290 0,26% Data21/09/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,4714 0,26% Data21/09/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1906 0,17% Data21/09/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,8761 0,17% Data21/09/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,9903 -0,24% Data21/09/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,1508 0,08% Data21/09/2026
HSBC GIF US DOLLAR BOND A EUR 15,0170 0,17% Data21/09/2026
HSBC GIF US DOLLAR BOND A GBP 12,8830 0,17% Data21/09/2026
HSBC GIF US DOLLAR BOND A PLN 65,2710 -0,24% Data21/09/2026
HSBC GIF US DOLLAR BOND A SGD 21,9830 0,08% Data21/09/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data21/09/2026
JPM US BOND A ACC $ 251,3500 0,13% Data22/09/2026
JPM US BOND A ACC EUR HDG 94,0800 0,13% Data22/09/2026
JPM US BOND D ACC $ 176,3200 0,12% Data22/09/2026
JPM US BOND D ACC EUR HDG 92,1600 0,13% Data22/09/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,3900 0,04% Data22/09/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,1100 0,12% Data22/09/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,6800 Data22/09/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,3900 Data22/09/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,1627 0,09% Data22/09/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,6375 Data22/09/2026