Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,0100	-0,14%	16/04/2026
AMUNDI F. US BOND A2 EUR	95,1600	0,08%	16/04/2026
AMUNDI F. US BOND E2 $	11,4180	-0,15%	16/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4520	-0,18%	16/04/2026
AMUNDI F. US BOND E2 EUR	9,7030	0,08%	16/04/2026
AMUNDI F. US BOND E2 EUR HDG	5,0340	-0,16%	16/04/2026
AMUNDI F. US BOND F $	4,8940	-0,14%	16/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6066	-0,16%	16/04/2026
AMUNDI F. US BOND F EUR	8,7130	0,08%	16/04/2026
AMUNDI F. US BOND F2 $	5,2600	-0,15%	16/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6269	-0,16%	16/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6360	-0,15%	16/04/2026
AMUNDI F. US BOND G $	5,4010	-0,15%	16/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7553	-0,16%	16/04/2026
AMUNDI F. US BOND G EUR HDG	4,7530	-0,17%	16/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8022	-0,10%	15/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,6650	-0,10%	15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1350	-0,10%	15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1348	-0,10%	15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2730	-0,09%	15/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2600	-0,09%	15/04/2026
EF BOND USD LTE R EUR	177,6500	-0,05%	15/04/2026
EF BOND USD LTE RH EUR	180,6600	-0,15%	15/04/2026
FF BOND US PLUS	18,0240	-0,12%	15/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,5500		16/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4700		16/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1859		16/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,8700	-0,07%	16/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1257	-0,15%	16/04/2026
HSBC GIF US DOLLAR BOND A $	17,5850	0,01%	15/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8337	0,02%	15/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,0999	0,12%	15/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9291	0,15%	15/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,5026	-0,02%	15/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4093	0,09%	15/04/2026
HSBC GIF US DOLLAR BOND A EUR	14,9060	0,11%	15/04/2026
HSBC GIF US DOLLAR BOND A GBP	12,9590	0,13%	15/04/2026
HSBC GIF US DOLLAR BOND A PLN	63,1110	-0,03%	15/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,3560	0,08%	15/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	15/04/2026
JPM US BOND A ACC $	256,5300	-0,05%	16/04/2026
JPM US BOND A ACC EUR HDG	96,6500	-0,06%	16/04/2026
JPM US BOND D ACC $	180,1500	-0,05%	16/04/2026
JPM US BOND D ACC EUR HDG	94,7800	-0,06%	16/04/2026
PIMCO TOTAL RETURN BOND E CAP $	28,9800	-0,17%	16/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4200	-0,24%	16/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1800	-0,16%	16/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,6300	-0,20%	16/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4987	-0,17%	16/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9014	-0,26%	16/04/2026

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