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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	107,2500	0,30%	01/10/2026
AMUNDI F. US BOND A2 EUR	95,2100	1,14%	01/10/2026
AMUNDI F. US BOND E2 $	10,9460	0,30%	01/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,1870	0,26%	01/10/2026
AMUNDI F. US BOND E2 EUR	9,7190	1,13%	01/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,7870	0,27%	01/10/2026
AMUNDI F. US BOND F $	4,6810	0,30%	01/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,3285	-0,69%	01/10/2026
AMUNDI F. US BOND F EUR	8,7080	1,14%	01/10/2026
AMUNDI F. US BOND F2 $	5,0270	0,30%	01/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,3449	-0,69%	01/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,3950	0,27%	01/10/2026
AMUNDI F. US BOND G $	5,1730	0,31%	01/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,4745	-0,67%	01/10/2026
AMUNDI F. US BOND G EUR HDG	4,5140	0,27%	01/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,7968	-0,39%	30/09/2026
ANIMA BOND DOLLAR R EUR	6,6535	-0,39%	30/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1450	-0,38%	30/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1451	-0,37%	30/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2950	-0,37%	30/09/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2810	-0,37%	30/09/2026
EF BOND USD LTE R EUR	178,6300	-0,26%	30/09/2026
EF BOND USD LTE RH EUR	173,5100	-0,10%	30/09/2026
FF BOND US PLUS	17,8060	-0,27%	30/09/2026
FRANKLIN U.S. GOVERNMENT A $	11,0300	0,18%	01/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,0300	0,25%	01/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $	6,7159	-0,15%	01/10/2026
FRANKLIN U.S. GOVERNMENT N $	13,2100	0,23%	01/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,3522	-0,16%	01/10/2026
HSBC GIF US DOLLAR BOND A $	16,8870	-0,23%	29/09/2026
HSBC GIF US DOLLAR BOND A DIS $	17,1244	-0,24%	29/09/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,0877	-0,02%	29/09/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,8037	0,01%	29/09/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,8804	-0,09%	29/09/2026
HSBC GIF US DOLLAR BOND A DIS SGD	14,8787	-0,26%	29/09/2026
HSBC GIF US DOLLAR BOND A EUR	14,8920	-0,01%	29/09/2026
HSBC GIF US DOLLAR BOND A GBP	12,7780	0,02%	29/09/2026
HSBC GIF US DOLLAR BOND A PLN	65,1130	-0,09%	29/09/2026
HSBC GIF US DOLLAR BOND A SGD	21,5880	-0,25%	29/09/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	30/09/2026
JPM US BOND A ACC $	245,4800	-0,48%	01/10/2026
JPM US BOND A ACC EUR HDG	91,7900	-0,50%	01/10/2026
JPM US BOND D ACC $	172,1900	-0,49%	01/10/2026
JPM US BOND D ACC EUR HDG	89,9100	-0,50%	01/10/2026
PIMCO TOTAL RETURN BOND E CAP $	27,7900	0,18%	01/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	7,9200	0,13%	01/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,2900	0,17%	01/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	37,5500	0,16%	01/10/2026
PIMCO TOTAL RETURN BOND E DIS $	15,8115	0,18%	01/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,4248	0,14%	01/10/2026

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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

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