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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	107,4600	0,35%	08/10/2026
AMUNDI F. US BOND A2 EUR	95,8800	0,22%	08/10/2026
AMUNDI F. US BOND E2 $	10,9680	0,35%	08/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,1900	0,29%	08/10/2026
AMUNDI F. US BOND E2 EUR	9,7880	0,22%	08/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,7940	0,33%	08/10/2026
AMUNDI F. US BOND F $	4,6900	0,34%	08/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,3752	0,32%	08/10/2026
AMUNDI F. US BOND F EUR	8,7690	0,22%	08/10/2026
AMUNDI F. US BOND F2 $	5,0360	0,34%	08/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,3919	0,32%	08/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,4010	0,34%	08/10/2026
AMUNDI F. US BOND G $	5,1830	0,35%	08/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5239	0,34%	08/10/2026
AMUNDI F. US BOND G EUR HDG	4,5210	0,33%	08/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9002	0,53%	07/10/2026
ANIMA BOND DOLLAR R EUR	6,7544	0,53%	07/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2080	0,53%	07/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2070	0,52%	07/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3600	0,53%	07/10/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3460	0,53%	07/10/2026
EF BOND USD LTE R EUR	181,4000	0,57%	07/10/2026
EF BOND USD LTE RH EUR	173,5900	-0,01%	07/10/2026
FF BOND US PLUS	18,0820	0,54%	07/10/2026
FRANKLIN U.S. GOVERNMENT A $	11,0600	0,64%	08/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,0400	0,50%	08/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,7360	0,59%	08/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,2400	0,61%	08/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,4492	0,63%	08/10/2026
HSBC GIF US DOLLAR BOND A $	16,8660	-0,24%	07/10/2026
HSBC GIF US DOLLAR BOND A DIS $	17,1042	-0,24%	07/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2318	0,33%	07/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,7912	0,21%	07/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN	45,4933	0,51%	07/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD	14,8762	-0,07%	07/10/2026
HSBC GIF US DOLLAR BOND A EUR	15,0670	0,32%	07/10/2026
HSBC GIF US DOLLAR BOND A GBP	12,7590	0,20%	07/10/2026
HSBC GIF US DOLLAR BOND A PLN	65,9980	0,51%	07/10/2026
HSBC GIF US DOLLAR BOND A SGD	21,5830	-0,07%	07/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	07/10/2026
JPM US BOND A ACC $	246,2200	0,22%	08/10/2026
JPM US BOND A ACC EUR HDG	92,0400	0,21%	08/10/2026
JPM US BOND D ACC $	172,7000	0,21%	08/10/2026
JPM US BOND D ACC EUR HDG	90,1500	0,20%	08/10/2026
PIMCO TOTAL RETURN BOND E CAP $	27,8500	0,40%	08/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	7,9300	0,38%	08/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,3200	0,35%	08/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	37,6100	0,37%	08/10/2026
PIMCO TOTAL RETURN BOND E DIS $	15,8537	0,45%	08/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,4378	0,41%	08/10/2026

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