Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 112,0600 0,10% Data24/04/2026
AMUNDI F. US BOND A2 EUR 95,7300 0,15% Data24/04/2026
AMUNDI F. US BOND E2 $ 11,4240 0,10% Data24/04/2026
AMUNDI F. US BOND E2 CHF HDG 4,4510 0,09% Data24/04/2026
AMUNDI F. US BOND E2 EUR 9,7620 0,14% Data24/04/2026
AMUNDI F. US BOND E2 EUR HDG 5,0350 0,10% Data24/04/2026
AMUNDI F. US BOND F $ 4,8950 0,08% Data24/04/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6066 0,08% Data24/04/2026
AMUNDI F. US BOND F EUR 8,7650 0,14% Data24/04/2026
AMUNDI F. US BOND F2 $ 5,2620 0,10% Data24/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6269 0,08% Data24/04/2026
AMUNDI F. US BOND F2 EUR HDG 4,6360 0,09% Data24/04/2026
AMUNDI F. US BOND G $ 5,4030 0,09% Data24/04/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7565 0,11% Data24/04/2026
AMUNDI F. US BOND G EUR HDG 4,7540 0,11% Data24/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8389 -0,05% Data23/04/2026
ANIMA BOND DOLLAR SILVER EUR 6,7006 -0,05% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1620 -0,05% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1626 -0,02% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3010 -0,05% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2890 -0,02% Data23/04/2026
EF BOND USD LTE R EUR 178,6700 -0,05% Data23/04/2026
EF BOND USD LTE RH EUR 180,2700 -0,13% Data23/04/2026
FF BOND US PLUS 18,0920 -0,17% Data23/04/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5500 0,17% Data24/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4700 0,24% Data24/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1859 0,28% Data24/04/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8700 0,14% Data24/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,1257 0,15% Data24/04/2026
HSBC GIF US DOLLAR BOND A $ 17,5940 -0,01% Data23/04/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,8426 -0,01% Data23/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1952 0,06% Data23/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9726 -0,09% Data23/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,8925 -0,09% Data23/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4696 0,06% Data23/04/2026
HSBC GIF US DOLLAR BOND A EUR 15,0230 0,05% Data23/04/2026
HSBC GIF US DOLLAR BOND A GBP 13,0220 -0,09% Data23/04/2026
HSBC GIF US DOLLAR BOND A PLN 63,6770 -0,09% Data23/04/2026
HSBC GIF US DOLLAR BOND A SGD 22,4440 0,06% Data23/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data23/04/2026
JPM US BOND A ACC $ 256,0500 -0,05% Data24/04/2026
JPM US BOND A ACC EUR HDG 96,4400 -0,05% Data24/04/2026
JPM US BOND D ACC $ 179,8000 -0,06% Data24/04/2026
JPM US BOND D ACC EUR HDG 94,5700 -0,05% Data24/04/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9900 0,14% Data24/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4200 0,12% Data24/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1800 0,11% Data24/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,6200 0,13% Data24/04/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4987 0,08% Data24/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9014 0,13% Data24/04/2026