Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,5800	0,12%	02/12/2025
AMUNDI F. US BOND A2 EUR	96,1400	0,33%	02/12/2025
AMUNDI F. US BOND E2 $	11,3640	0,12%	02/12/2025
AMUNDI F. US BOND E2 CHF HDG	4,4930	0,11%	02/12/2025
AMUNDI F. US BOND E2 EUR	9,7940	0,33%	02/12/2025

AMUNDI F. US BOND E2 EUR HDG	5,0450	0,12%	02/12/2025
AMUNDI F. US BOND F $	4,8790	0,12%	02/12/2025
AMUNDI F. US BOND F DIS EUR HDG	4,6265	0,13%	02/12/2025
AMUNDI F. US BOND F EUR	8,8110	0,32%	02/12/2025
AMUNDI F. US BOND F2 $	5,2480	0,13%	02/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG	4,6484	0,13%	02/12/2025
AMUNDI F. US BOND F2 EUR HDG	4,6570	0,11%	02/12/2025
AMUNDI F. US BOND G $	5,3790	0,11%	02/12/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,7709	0,13%	02/12/2025
AMUNDI F. US BOND G EUR HDG	4,7680	0,13%	02/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,9020	-0,56%	01/12/2025
ANIMA BOND DOLLAR SILVER EUR	6,7678	-0,56%	01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2000	-0,54%	01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2000	-0,54%	01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3300	-0,53%	01/12/2025

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3180	-0,53%	01/12/2025
EF BOND USD LTE R EUR	179,5200	-0,61%	01/12/2025
EF BOND USD LTE RH EUR	181,2200	-0,41%	01/12/2025
FF BOND US PLUS	18,2260	-0,61%	01/12/2025
FRANKLIN U.S. GOVERNMENT A $	11,4200	0,18%	02/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4300	0,12%	02/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $	28,0161	0,14%	02/12/2025
FRANKLIN U.S. GOVERNMENT N $	13,7500	0,15%	02/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,9556	0,15%	02/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	276,3300	0,03%	02/12/2025
HSBC GIF US DOLLAR BOND A $	17,4580	-0,34%	01/12/2025
HSBC GIF US DOLLAR BOND A DIS $	17,7041	-0,34%	01/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR	12,1852	-0,55%	01/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP	9,0763	-0,36%	01/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN	43,7440	-0,62%	01/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD	15,5819	-0,35%	01/12/2025
HSBC GIF US DOLLAR BOND A EUR	15,0110	-0,55%	01/12/2025
HSBC GIF US DOLLAR BOND A GBP	13,1730	-0,36%	01/12/2025
HSBC GIF US DOLLAR BOND A PLN	63,4630	-0,62%	01/12/2025
HSBC GIF US DOLLAR BOND A SGD	22,6080	-0,35%	01/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	01/12/2025
JPM US BOND A ACC $	254,8900	-0,06%	02/12/2025
JPM US BOND A ACC EUR HDG	96,7600	-0,07%	02/12/2025
JPM US BOND D ACC $	179,1600	-0,07%	02/12/2025
JPM US BOND D ACC EUR HDG	94,9800	-0,07%	02/12/2025
PIMCO TOTAL RETURN BOND E CAP $	28,8500	0,10%	02/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5200		02/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2300	0,11%	02/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,8600	0,08%	02/12/2025
PIMCO TOTAL RETURN BOND E DIS $	16,4236	0,08%	02/12/2025

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