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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,2900 -0,10% Data16/07/2026
AMUNDI F. US BOND A2 EUR 97,2600 -0,15% Data16/07/2026
AMUNDI F. US BOND E2 $ 11,3530 -0,10% Data16/07/2026
AMUNDI F. US BOND E2 CHF HDG 4,3820 -0,14% Data16/07/2026
AMUNDI F. US BOND E2 EUR 9,9240 -0,15% Data16/07/2026
AMUNDI F. US BOND E2 EUR HDG 4,9840 -0,10% Data16/07/2026
AMUNDI F. US BOND F $ 4,8600 -0,10% Data16/07/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5550 -0,11% Data16/07/2026
AMUNDI F. US BOND F EUR 8,9000 -0,16% Data16/07/2026
AMUNDI F. US BOND F2 $ 5,2210 -0,10% Data16/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5734 -0,11% Data16/07/2026
AMUNDI F. US BOND F2 EUR HDG 4,5820 -0,11% Data16/07/2026
AMUNDI F. US BOND G $ 5,3670 -0,09% Data16/07/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7042 -0,13% Data16/07/2026
AMUNDI F. US BOND G EUR HDG 4,7020 -0,11% Data16/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,9534 0,30% Data15/07/2026
ANIMA BOND DOLLAR SILVER EUR 6,8097 0,30% Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2430 0,31% Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2431 0,29% Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3910 0,30% Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3770 0,30% Data15/07/2026
EF BOND USD LTE R EUR 182,2100 0,23% Data15/07/2026
EF BOND USD LTE RH EUR 178,8200 0,17% Data15/07/2026
FF BOND US PLUS 18,4580 0,36% Data15/07/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4700 Data16/07/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3700 -0,12% Data16/07/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,0561 -0,14% Data16/07/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7500 -0,07% Data16/07/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,9901 -0,15% Data16/07/2026
HSBC GIF US DOLLAR BOND A $ 17,5000 0,10% Data15/07/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7469 0,10% Data15/07/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,4214 0,18% Data15/07/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9447 -0,44% Data15/07/2026
HSBC GIF US DOLLAR BOND A DIS PLN 45,5882 0,07% Data15/07/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,5602 0,11% Data15/07/2026
HSBC GIF US DOLLAR BOND A EUR 15,3020 0,18% Data15/07/2026
HSBC GIF US DOLLAR BOND A GBP 12,9830 -0,44% Data15/07/2026
HSBC GIF US DOLLAR BOND A PLN 66,1350 0,07% Data15/07/2026
HSBC GIF US DOLLAR BOND A SGD 22,5760 0,11% Data15/07/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data15/07/2026
JPM US BOND A ACC $ 254,7300 -0,09% Data16/07/2026
JPM US BOND A ACC EUR HDG 95,6000 -0,09% Data16/07/2026
JPM US BOND D ACC $ 178,7700 -0,10% Data16/07/2026
JPM US BOND D ACC EUR HDG 93,6900 -0,11% Data16/07/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,8800 -0,14% Data16/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3100 -0,12% Data16/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0400 -0,11% Data16/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,2400 -0,15% Data16/07/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4418 -0,09% Data16/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8298 -0,13% Data16/07/2026