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Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 109,1000 -0,16% Data28/10/2026
AMUNDI F. US BOND A2 EUR 97,9400 -0,11% Data28/10/2026
AMUNDI F. US BOND E2 $ 11,1370 -0,16% Data28/10/2026
AMUNDI F. US BOND E2 CHF HDG 4,2460 -0,19% Data28/10/2026
AMUNDI F. US BOND E2 EUR 10,0000 -0,12% Data28/10/2026
AMUNDI F. US BOND E2 EUR HDG 4,8650 -0,14% Data28/10/2026
AMUNDI F. US BOND F $ 4,7610 -0,15% Data28/10/2026
AMUNDI F. US BOND F DIS EUR HDG 4,4393 -0,17% Data28/10/2026
AMUNDI F. US BOND F EUR 8,9560 -0,12% Data28/10/2026
AMUNDI F. US BOND F2 $ 5,1120 -0,18% Data28/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,4553 -0,17% Data28/10/2026
AMUNDI F. US BOND F2 EUR HDG 4,4640 -0,16% Data28/10/2026
AMUNDI F. US BOND G $ 5,2620 -0,15% Data28/10/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,5898 -0,17% Data28/10/2026
AMUNDI F. US BOND G EUR HDG 4,5870 -0,15% Data28/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR 7,0460 0,52% Data27/10/2026
ANIMA BOND DOLLAR R EUR 6,8964 0,52% Data27/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,2990 0,26% Data27/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,2988 0,27% Data27/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4560 0,25% Data27/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4420 0,27% Data27/10/2026
EF BOND USD LTE R EUR 185,3600 0,27% Data27/10/2026
EF BOND USD LTE RH EUR 176,5100 -0,03% Data27/10/2026
FF BOND US PLUS 18,5330 0,38% Data27/10/2026
FRANKLIN U.S. GOVERNMENT A $ 11,2600 -0,27% Data28/10/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1800 -0,24% Data28/10/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 6,8556 -0,29% Data28/10/2026
FRANKLIN U.S. GOVERNMENT N $ 13,4700 -0,30% Data28/10/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,6975 -0,31% Data28/10/2026
HSBC GIF US DOLLAR BOND A $ 17,1810 0,04% Data27/10/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,4219 0,03% Data27/10/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,5140 0,33% Data27/10/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,8911 0,30% Data27/10/2026
HSBC GIF US DOLLAR BOND A DIS PLN 46,7166 0,18% Data27/10/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,1645 0,01% Data27/10/2026
HSBC GIF US DOLLAR BOND A EUR 15,4170 0,34% Data27/10/2026
HSBC GIF US DOLLAR BOND A GBP 12,9050 0,30% Data27/10/2026
HSBC GIF US DOLLAR BOND A PLN 67,7790 0,19% Data27/10/2026
HSBC GIF US DOLLAR BOND A SGD 22,0040 0,01% Data27/10/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data27/10/2026
JPM US BOND A ACC $ 250,5500 -0,06% Data28/10/2026
JPM US BOND A ACC EUR HDG 93,6100 -0,06% Data28/10/2026
JPM US BOND D ACC $ 175,7100 -0,06% Data28/10/2026
JPM US BOND D ACC EUR HDG 91,6800 -0,07% Data28/10/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,3000 -0,18% Data28/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,0400 -0,25% Data28/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,5900 -0,17% Data28/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,1800 -0,18% Data28/10/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,1071 -0,17% Data28/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,5929 -0,13% Data28/10/2026