Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 103,3300 -0,26% Data18/07/2024
AMUNDI F. US BOND A2 EUR 94,6700 -0,11% Data18/07/2024
AMUNDI F. US BOND E2 $ 10,4880 -0,26% Data18/07/2024
AMUNDI F. US BOND E2 CHF HDG 4,4110 -0,29% Data18/07/2024
AMUNDI F. US BOND E2 EUR 9,6110 -0,10% Data18/07/2024
AMUNDI F. US BOND E2 EUR HDG 4,7890 -0,27% Data18/07/2024
AMUNDI F. US BOND F $ 4,5340 -0,26% Data18/07/2024
AMUNDI F. US BOND F DIS EUR HDG 4,4211 -0,28% Data18/07/2024
AMUNDI F. US BOND F EUR 8,7070 -0,10% Data18/07/2024
AMUNDI F. US BOND F2 $ 4,8860 -0,27% Data18/07/2024
AMUNDI F. US BOND F2 DIS EUR HDG 4,4512 -0,26% Data18/07/2024
AMUNDI F. US BOND F2 EUR HDG 4,4570 -0,27% Data18/07/2024
AMUNDI F. US BOND G $ 4,9780 -0,26% Data18/07/2024
AMUNDI F. US BOND G DISQ EUR HDG 4,5411 -0,28% Data18/07/2024
AMUNDI F. US BOND G EUR HDG 4,5390 -0,26% Data18/07/2024
ANIMA BOND DOLLAR PRESTIGE EUR 6,9902 -0,48% Data17/07/2024
ANIMA BOND DOLLAR SILVER EUR 6,8826 -0,48% Data17/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2700 -0,49% Data17/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2702 -0,50% Data17/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3640 -0,50% Data17/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3560 -0,50% Data17/07/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 496,8700 0,00% Data17/07/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 116,0300 0,47% Data17/07/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 109,9531 0,00% Data17/07/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 137,6438 0,00% Data17/07/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 107,1400 -0,48% Data17/07/2024
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 106,1500 -0,01% Data17/07/2024
BNP PARIBAS USD SHORT DURATION BOND N $ 446,2000 -0,01% Data17/07/2024
EF BOND USD LTE R EUR 181,1200 -0,45% Data17/07/2024
EF BOND USD LTE RH EUR 177,0300 0,02% Data17/07/2024
EPSILON US TREASURY BOND INDEX 4,8430 -0,45% Data17/07/2024
FF BOND US PLUS 18,1750 -0,42% Data17/07/2024
FRANKLIN U.S. GOVERNMENT A $ 10,6800 -0,28% Data18/07/2024
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1200 -0,25% Data18/07/2024
FRANKLIN U.S. GOVERNMENT A DISM $ 26,2972 -0,28% Data18/07/2024
FRANKLIN U.S. GOVERNMENT N $ 12,9900 -0,31% Data18/07/2024
FRANKLIN U.S. GOVERNMENT N DISM $ 14,1762 -0,29% Data18/07/2024
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 278,1500 -0,08% Data18/07/2024
HSBC GIF US DOLLAR BOND A $ 16,3510 0,07% Data17/07/2024
HSBC GIF US DOLLAR BOND A DIS $ 16,5811 0,07% Data17/07/2024
HSBC GIF US DOLLAR BOND A DIS EUR 12,1414 -0,42% Data17/07/2024
HSBC GIF US DOLLAR BOND A DIS GBP 8,6612 -0,41% Data17/07/2024
HSBC GIF US DOLLAR BOND A DIS PLN 44,3060 -0,07% Data17/07/2024
HSBC GIF US DOLLAR BOND A DIS SGD 15,1149 -0,27% Data17/07/2024
HSBC GIF US DOLLAR BOND A EUR 14,9580 -0,41% Data17/07/2024
HSBC GIF US DOLLAR BOND A GBP 12,5670 -0,41% Data17/07/2024
HSBC GIF US DOLLAR BOND A PLN 64,2660 -0,07% Data17/07/2024
HSBC GIF US DOLLAR BOND A SGD 21,9260 -0,26% Data17/07/2024
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data18/07/2024
JPM US BOND A ACC $ 239,3600 0,09% Data18/07/2024