Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,5500 -0,21% Data08/01/2026
AMUNDI F. US BOND A2 EUR 95,6100 -0,01% Data08/01/2026
AMUNDI F. US BOND E2 $ 11,3640 -0,20% Data08/01/2026
AMUNDI F. US BOND E2 CHF HDG 4,4720 -0,25% Data08/01/2026
AMUNDI F. US BOND E2 EUR 9,7430 -0,01% Data08/01/2026
AMUNDI F. US BOND E2 EUR HDG 5,0340 -0,22% Data08/01/2026
AMUNDI F. US BOND F $ 4,8770 -0,20% Data08/01/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6133 -0,21% Data08/01/2026
AMUNDI F. US BOND F EUR 8,7610 -0,01% Data08/01/2026
AMUNDI F. US BOND F2 $ 5,2440 -0,21% Data08/01/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6349 -0,21% Data08/01/2026
AMUNDI F. US BOND F2 EUR HDG 4,6440 -0,21% Data08/01/2026
AMUNDI F. US BOND G $ 5,3780 -0,20% Data08/01/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7585 -0,23% Data08/01/2026
AMUNDI F. US BOND G EUR HDG 4,7570 -0,21% Data08/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8559 0,00% Data06/01/2026
ANIMA BOND DOLLAR SILVER EUR 6,7212 0,00% Data06/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1810 0,19% Data07/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1805 0,17% Data07/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3130 0,19% Data07/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3010 0,19% Data07/01/2026
EF BOND USD LTE R EUR 178,9100 0,20% Data07/01/2026
EF BOND USD LTE RH EUR 181,1400 0,14% Data07/01/2026
FF BOND US PLUS 18,2030 0,15% Data07/01/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4400 -0,09% Data08/01/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4300 -0,12% Data08/01/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1851 -0,14% Data08/01/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7600 -0,15% Data08/01/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0143 -0,15% Data08/01/2026
HSBC GIF US DOLLAR BOND A $ 17,4880 0,10% Data06/01/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7342 0,09% Data06/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1369 0,16% Data06/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9207 0,07% Data06/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,4097 0,22% Data06/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4274 -0,31% Data06/01/2026
HSBC GIF US DOLLAR BOND A EUR 14,9520 0,17% Data06/01/2026
HSBC GIF US DOLLAR BOND A GBP 12,9480 0,08% Data06/01/2026
HSBC GIF US DOLLAR BOND A PLN 62,9790 0,23% Data06/01/2026
HSBC GIF US DOLLAR BOND A SGD 22,3850 -0,30% Data06/01/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data08/01/2026
JPM US BOND A ACC $ 255,5100 -0,17% Data08/01/2026
JPM US BOND A ACC EUR HDG 96,7800 -0,20% Data08/01/2026
JPM US BOND D ACC $ 179,5500 -0,18% Data08/01/2026
JPM US BOND D ACC EUR HDG 94,9800 -0,19% Data08/01/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9200 -0,14% Data08/01/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5000 -0,23% Data08/01/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2300 -0,16% Data08/01/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,8300 -0,20% Data08/01/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4543 -0,17% Data08/01/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9374 -0,13% Data08/01/2026