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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,1200	-0,03%	27/08/2026
AMUNDI F. US BOND A2 EUR	95,4200	-0,02%	27/08/2026
AMUNDI F. US BOND E2 $	11,3380	-0,03%	27/08/2026
AMUNDI F. US BOND E2 CHF HDG	4,3580	-0,05%	27/08/2026
AMUNDI F. US BOND E2 EUR	9,7380	-0,03%	27/08/2026
AMUNDI F. US BOND E2 EUR HDG	4,9680	-0,04%	27/08/2026
AMUNDI F. US BOND F $	4,8510	-0,02%	27/08/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5376	-0,06%	27/08/2026
AMUNDI F. US BOND F EUR	8,7290	-0,03%	27/08/2026
AMUNDI F. US BOND F2 $	5,2110	-0,02%	27/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5558	-0,03%	27/08/2026
AMUNDI F. US BOND F2 EUR HDG	4,5640	-0,04%	27/08/2026
AMUNDI F. US BOND G $	5,3590	-0,02%	27/08/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6891	-0,05%	27/08/2026
AMUNDI F. US BOND G EUR HDG	4,6870	-0,02%	27/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8304	0,12%	26/08/2026
ANIMA BOND DOLLAR SILVER EUR	6,6877	0,12%	26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1670	0,12%	26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1667	0,12%	26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3150	0,12%	26/08/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3010	0,12%	26/08/2026
EF BOND USD LTE R EUR	178,9600	0,08%	26/08/2026
EF BOND USD LTE RH EUR	178,5300	-0,12%	26/08/2026
FF BOND US PLUS	18,0970	0,01%	26/08/2026
FRANKLIN U.S. GOVERNMENT A $	11,4600		27/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3500		27/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0259		27/08/2026
FRANKLIN U.S. GOVERNMENT N $	13,7300		27/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9750		27/08/2026
HSBC GIF US DOLLAR BOND A $	17,4710		26/08/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7175		26/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1789	0,21%	26/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8586	0,33%	26/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,5147	0,27%	26/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,3181	0,17%	26/08/2026
HSBC GIF US DOLLAR BOND A EUR	15,0020	0,20%	26/08/2026
HSBC GIF US DOLLAR BOND A GBP	12,8570	0,33%	26/08/2026
HSBC GIF US DOLLAR BOND A PLN	64,5780	0,27%	26/08/2026
HSBC GIF US DOLLAR BOND A SGD	22,2240	0,17%	26/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	26/08/2026
JPM US BOND A ACC $	254,8000	0,04%	27/08/2026
JPM US BOND A ACC EUR HDG	95,4600	0,03%	27/08/2026
JPM US BOND D ACC $	178,7800	0,04%	27/08/2026
JPM US BOND D ACC EUR HDG	93,5300	0,03%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP $	28,8800	-0,10%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2700	-0,12%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0100	-0,11%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,1300	-0,10%	27/08/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4418	-0,09%	27/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8170	-0,13%	27/08/2026

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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

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