Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,6400 0,21% Data18/12/2025
AMUNDI F. US BOND A2 EUR 95,1900 0,43% Data18/12/2025
AMUNDI F. US BOND E2 $ 11,3710 0,20% Data18/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4860 0,18% Data18/12/2025
AMUNDI F. US BOND E2 EUR 9,6990 0,45% Data18/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0430 0,20% Data18/12/2025
AMUNDI F. US BOND F $ 4,8810 0,21% Data18/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6229 0,21% Data18/12/2025
AMUNDI F. US BOND F EUR 8,7240 0,44% Data18/12/2025
AMUNDI F. US BOND F2 $ 5,2490 0,21% Data18/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6447 0,18% Data18/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6530 0,19% Data18/12/2025
AMUNDI F. US BOND G $ 5,3820 0,20% Data18/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7672 0,18% Data18/12/2025
AMUNDI F. US BOND G EUR HDG 4,7650 0,19% Data18/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8178 0,08% Data17/12/2025
ANIMA BOND DOLLAR SILVER EUR 6,6846 0,08% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1500 0,07% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1487 0,05% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2790 0,07% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2670 0,07% Data17/12/2025
EF BOND USD LTE R EUR 177,4100 0,11% Data17/12/2025
EF BOND USD LTE RH EUR 180,8100 -0,03% Data17/12/2025
FF BOND US PLUS 18,0260 0,14% Data17/12/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4400 0,18% Data18/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4400 0,12% Data18/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,1869 0,28% Data18/12/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7800 0,29% Data18/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0295 0,29% Data18/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,5000 0,21% Data11/12/2025
HSBC GIF US DOLLAR BOND A $ 17,4340 0,07% Data17/12/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6792 0,07% Data17/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,0388 0,20% Data17/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9641 0,19% Data17/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,0898 0,17% Data17/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,5083 0,24% Data17/12/2025
HSBC GIF US DOLLAR BOND A EUR 14,8320 0,21% Data17/12/2025
HSBC GIF US DOLLAR BOND A GBP 13,0110 0,19% Data17/12/2025
HSBC GIF US DOLLAR BOND A PLN 62,5160 0,18% Data17/12/2025
HSBC GIF US DOLLAR BOND A SGD 22,5020 0,25% Data17/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data18/12/2025
JPM US BOND A ACC $ 255,3800 0,21% Data18/12/2025
JPM US BOND A ACC EUR HDG 96,8400 0,19% Data18/12/2025
JPM US BOND D ACC $ 179,4900 0,21% Data18/12/2025
JPM US BOND D ACC EUR HDG 95,0400 0,18% Data18/12/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,8800 0,21% Data18/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5100 0,12% Data18/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2300 0,22% Data18/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,8500 0,20% Data18/12/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,4372 0,25% Data18/12/2025