Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,9800	-0,04%	17/02/2026
AMUNDI F. US BOND A2 EUR	95,6500	0,33%	17/02/2026
AMUNDI F. US BOND E2 $	11,5130	-0,03%	17/02/2026
AMUNDI F. US BOND E2 CHF HDG	4,5130	-0,04%	17/02/2026
AMUNDI F. US BOND E2 EUR	9,7500	0,34%	17/02/2026

AMUNDI F. US BOND E2 EUR HDG	5,0910	-0,04%	17/02/2026
AMUNDI F. US BOND F $	4,9380	-0,04%	17/02/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6634	-0,03%	17/02/2026
AMUNDI F. US BOND F EUR	8,7620	0,33%	17/02/2026
AMUNDI F. US BOND F2 $	5,3090	-0,04%	17/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6842	-0,03%	17/02/2026
AMUNDI F. US BOND F2 EUR HDG	4,6930	-0,04%	17/02/2026
AMUNDI F. US BOND G $	5,4470	-0,04%	17/02/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,8115	-0,02%	17/02/2026
AMUNDI F. US BOND G EUR HDG	4,8100	-0,02%	17/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8412	-0,02%	16/02/2026
ANIMA BOND DOLLAR SILVER EUR	6,7053	-0,03%	16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1630	-0,02%	16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1631		16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2980		16/02/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2850	-0,02%	16/02/2026
EF BOND USD LTE R EUR	178,2900	0,55%	13/02/2026
EF BOND USD LTE RH EUR	182,6400	0,24%	13/02/2026
FF BOND US PLUS	18,1690	-0,01%	16/02/2026
FRANKLIN U.S. GOVERNMENT A $	11,6100		17/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,5400	-0,12%	17/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2648	-0,14%	17/02/2026
FRANKLIN U.S. GOVERNMENT N $	13,9600	-0,07%	17/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,2205	-0,14%	17/02/2026
HSBC GIF US DOLLAR BOND A $	17,7390	0,39%	13/02/2026
HSBC GIF US DOLLAR BOND A DIS $	17,9882	0,39%	13/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1511	0,68%	13/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9774	0,69%	13/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,4604	0,70%	13/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4528	0,63%	13/02/2026
HSBC GIF US DOLLAR BOND A EUR	14,9700	0,69%	13/02/2026
HSBC GIF US DOLLAR BOND A GBP	13,0310	0,70%	13/02/2026
HSBC GIF US DOLLAR BOND A PLN	63,0540	0,71%	13/02/2026
HSBC GIF US DOLLAR BOND A SGD	22,4210	0,63%	13/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	17/02/2026
JPM US BOND A ACC $	258,8300	0,08%	17/02/2026
JPM US BOND A ACC EUR HDG	97,8600	0,07%	17/02/2026
JPM US BOND D ACC $	181,8400	0,08%	17/02/2026
JPM US BOND D ACC EUR HDG	96,0100	0,07%	17/02/2026
PIMCO TOTAL RETURN BOND E CAP $	29,3100		17/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5800	-0,12%	17/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,4500		17/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	40,2700		17/02/2026
PIMCO TOTAL RETURN BOND E DIS $	16,6876		17/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	10,0507		17/02/2026

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