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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,7500 0,52% Data11/06/2026
AMUNDI F. US BOND A2 EUR 97,0200 0,82% Data11/06/2026
AMUNDI F. US BOND E2 $ 11,3960 0,51% Data11/06/2026
AMUNDI F. US BOND E2 CHF HDG 4,4160 0,50% Data11/06/2026
AMUNDI F. US BOND E2 EUR 9,8970 0,81% Data11/06/2026
AMUNDI F. US BOND E2 EUR HDG 5,0100 0,50% Data11/06/2026
AMUNDI F. US BOND F $ 4,8800 0,51% Data11/06/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5807 0,51% Data11/06/2026
AMUNDI F. US BOND F EUR 8,8800 0,81% Data11/06/2026
AMUNDI F. US BOND F2 $ 5,2440 0,50% Data11/06/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5995 0,49% Data11/06/2026
AMUNDI F. US BOND F2 EUR HDG 4,6080 0,50% Data11/06/2026
AMUNDI F. US BOND G $ 5,3880 0,50% Data11/06/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7304 0,50% Data11/06/2026
AMUNDI F. US BOND G EUR HDG 4,7280 0,51% Data11/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8705 -0,10% Data10/06/2026
ANIMA BOND DOLLAR SILVER EUR 6,7298 -0,10% Data10/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1910 -0,10% Data10/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1915 -0,07% Data10/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3340 -0,09% Data10/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3210 -0,09% Data10/06/2026
EF BOND USD LTE R EUR 179,9800 Data10/06/2026
EF BOND USD LTE RH EUR 178,7100 -0,09% Data10/06/2026
FF BOND US PLUS 18,2100 -0,08% Data10/06/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5100 0,52% Data11/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4200 0,60% Data11/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1160 0,70% Data11/06/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8200 0,58% Data11/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0729 0,59% Data11/06/2026
HSBC GIF US DOLLAR BOND A $ 17,4940 0,17% Data10/06/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7414 0,18% Data10/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,2935 0,26% Data10/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9946 0,14% Data10/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,3387 0,46% Data10/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,5103 0,20% Data10/06/2026
HSBC GIF US DOLLAR BOND A EUR 15,1430 0,24% Data10/06/2026
HSBC GIF US DOLLAR BOND A GBP 13,0540 0,13% Data10/06/2026
HSBC GIF US DOLLAR BOND A PLN 64,3200 0,45% Data10/06/2026
HSBC GIF US DOLLAR BOND A SGD 22,5030 0,20% Data10/06/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data10/06/2026
JPM US BOND A ACC $ 255,0000 0,07% Data11/06/2026
JPM US BOND A ACC EUR HDG 95,8200 0,04% Data11/06/2026
JPM US BOND D ACC $ 179,0100 0,07% Data11/06/2026
JPM US BOND D ACC EUR HDG 93,9300 0,04% Data11/06/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9800 0,66% Data11/06/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3700 0,60% Data11/06/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1200 0,61% Data11/06/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,4600 0,61% Data11/06/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4848 0,59% Data11/06/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8760 0,65% Data11/06/2026