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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 112,2200 0,07% Data25/06/2026
AMUNDI F. US BOND A2 EUR 98,6400 -0,24% Data25/06/2026
AMUNDI F. US BOND E2 $ 11,4460 0,08% Data25/06/2026
AMUNDI F. US BOND E2 CHF HDG 4,4280 0,05% Data25/06/2026
AMUNDI F. US BOND E2 EUR 10,0630 -0,24% Data25/06/2026
AMUNDI F. US BOND E2 EUR HDG 5,0290 0,06% Data25/06/2026
AMUNDI F. US BOND F $ 4,9000 0,06% Data25/06/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5980 0,08% Data25/06/2026
AMUNDI F. US BOND F EUR 9,0280 -0,24% Data25/06/2026
AMUNDI F. US BOND F2 $ 5,2660 0,08% Data25/06/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6169 0,08% Data25/06/2026
AMUNDI F. US BOND F2 EUR HDG 4,6250 0,06% Data25/06/2026
AMUNDI F. US BOND G $ 5,4120 0,07% Data25/06/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7478 0,05% Data25/06/2026
AMUNDI F. US BOND G EUR HDG 4,7450 0,06% Data25/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR 7,0594 0,91% Data24/06/2026
ANIMA BOND DOLLAR SILVER EUR 6,9143 0,91% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,3060 0,89% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,3060 0,90% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4550 0,91% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4410 0,91% Data24/06/2026
EF BOND USD LTE R EUR 184,9200 1,50% Data24/06/2026
EF BOND USD LTE RH EUR 180,1400 0,57% Data24/06/2026
FF BOND US PLUS 18,7630 1,56% Data24/06/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5700 0,09% Data25/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4500 0,12% Data25/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1459 0,14% Data25/06/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8800 0,14% Data25/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,1397 0,15% Data25/06/2026
HSBC GIF US DOLLAR BOND A $ 17,6240 0,50% Data24/06/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,8736 0,51% Data24/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,6155 1,43% Data24/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,2367 1,38% Data24/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN 45,9514 1,74% Data24/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,7724 0,93% Data24/06/2026
HSBC GIF US DOLLAR BOND A EUR 15,5400 1,43% Data24/06/2026
HSBC GIF US DOLLAR BOND A GBP 13,4060 1,39% Data24/06/2026
HSBC GIF US DOLLAR BOND A PLN 66,6590 1,74% Data24/06/2026
HSBC GIF US DOLLAR BOND A SGD 22,8820 0,93% Data24/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data25/06/2026
JPM US BOND A ACC $ 257,4500 0,28% Data25/06/2026
JPM US BOND A ACC EUR HDG 96,7000 0,27% Data25/06/2026
JPM US BOND D ACC $ 180,7100 0,28% Data25/06/2026
JPM US BOND D ACC EUR HDG 94,7900 0,28% Data25/06/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,1400 0,10% Data25/06/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4000 Data25/06/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2200 0,11% Data25/06/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,6500 0,08% Data25/06/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,5816 0,08% Data25/06/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9268 0,13% Data25/06/2026