Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,4100 -0,01% Data23/12/2025
AMUNDI F. US BOND A2 EUR 94,6200 -0,11% Data23/12/2025
AMUNDI F. US BOND E2 $ 11,3490 Data23/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4730 -0,07% Data23/12/2025
AMUNDI F. US BOND E2 EUR 9,6400 -0,10% Data23/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0310 -0,02% Data23/12/2025
AMUNDI F. US BOND F $ 4,8710 -0,02% Data23/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6120 -0,03% Data23/12/2025
AMUNDI F. US BOND F EUR 8,6710 -0,10% Data23/12/2025
AMUNDI F. US BOND F2 $ 5,2380 -0,02% Data23/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6337 -0,03% Data23/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6420 -0,04% Data23/12/2025
AMUNDI F. US BOND G $ 5,3710 -0,02% Data23/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7562 -0,03% Data23/12/2025
AMUNDI F. US BOND G EUR HDG 4,7540 -0,04% Data23/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8042 -0,11% Data23/12/2025
ANIMA BOND DOLLAR SILVER EUR 6,6711 -0,11% Data23/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1460 -0,48% Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1456 -0,49% Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2760 -0,49% Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2640 -0,49% Data22/12/2025
EF BOND USD LTE R EUR 177,2300 -0,51% Data22/12/2025
EF BOND USD LTE RH EUR 180,7100 -0,06% Data22/12/2025
FF BOND US PLUS 17,9970 -0,09% Data23/12/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4500 0,09% Data26/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4400 Data26/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,1869 Data26/12/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7800 Data26/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0295 Data26/12/2025
HSBC GIF US DOLLAR BOND A $ 17,4890 0,36% Data24/12/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,7360 0,36% Data24/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,0530 0,33% Data24/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9219 0,19% Data24/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,1152 0,17% Data24/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,4757 0,21% Data24/12/2025
HSBC GIF US DOLLAR BOND A EUR 14,8480 0,32% Data24/12/2025
HSBC GIF US DOLLAR BOND A GBP 12,9480 0,18% Data24/12/2025
HSBC GIF US DOLLAR BOND A PLN 62,5490 0,17% Data24/12/2025
HSBC GIF US DOLLAR BOND A SGD 22,4520 0,20% Data24/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data24/12/2025
JPM US BOND A ACC $ 254,5300 -0,18% Data23/12/2025
JPM US BOND A ACC EUR HDG 96,5000 -0,19% Data23/12/2025
JPM US BOND D ACC $ 178,8800 -0,18% Data23/12/2025
JPM US BOND D ACC EUR HDG 94,7100 -0,19% Data23/12/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,9200 0,28% Data24/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5200 0,35% Data24/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2500 0,27% Data24/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,8800 0,28% Data24/12/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,4645 0,33% Data24/12/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9493 0,38% Data24/12/2025