Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,4700	-0,15%	19/12/2025
AMUNDI F. US BOND A2 EUR	95,1900		19/12/2025
AMUNDI F. US BOND E2 $	11,3550	-0,14%	19/12/2025
AMUNDI F. US BOND E2 CHF HDG	4,4790	-0,16%	19/12/2025
AMUNDI F. US BOND E2 EUR	9,6990		19/12/2025

AMUNDI F. US BOND E2 EUR HDG	5,0350	-0,16%	19/12/2025
AMUNDI F. US BOND F $	4,8740	-0,14%	19/12/2025
AMUNDI F. US BOND F DIS EUR HDG	4,6156	-0,16%	19/12/2025
AMUNDI F. US BOND F EUR	8,7240		19/12/2025
AMUNDI F. US BOND F2 $	5,2420	-0,13%	19/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG	4,6374	-0,16%	19/12/2025
AMUNDI F. US BOND F2 EUR HDG	4,6460	-0,15%	19/12/2025
AMUNDI F. US BOND G $	5,3740	-0,15%	19/12/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,7611	-0,13%	19/12/2025
AMUNDI F. US BOND G EUR HDG	4,7580	-0,15%	19/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8447	0,39%	18/12/2025
ANIMA BOND DOLLAR SILVER EUR	6,7109	0,39%	18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1670	0,41%	18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1661	0,42%	18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2970	0,42%	18/12/2025

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2850	0,42%	18/12/2025
EF BOND USD LTE R EUR	178,1700	0,43%	18/12/2025
EF BOND USD LTE RH EUR	181,1400	0,18%	18/12/2025
FF BOND US PLUS	18,1070	0,45%	18/12/2025
FRANKLIN U.S. GOVERNMENT A $	11,4300	-0,09%	19/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4300	-0,12%	19/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $	28,1480	-0,14%	19/12/2025
FRANKLIN U.S. GOVERNMENT N $	13,7600	-0,15%	19/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $	15,0077	-0,15%	19/12/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	276,5000	0,21%	11/12/2025
HSBC GIF US DOLLAR BOND A $	17,5110	0,44%	18/12/2025
HSBC GIF US DOLLAR BOND A DIS $	17,7573	0,44%	18/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR	12,1198	0,67%	18/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP	9,0075	0,48%	18/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN	43,2552	0,38%	18/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD	15,5674	0,38%	18/12/2025
HSBC GIF US DOLLAR BOND A EUR	14,9320	0,67%	18/12/2025
HSBC GIF US DOLLAR BOND A GBP	13,0740	0,48%	18/12/2025
HSBC GIF US DOLLAR BOND A PLN	62,7560	0,38%	18/12/2025
HSBC GIF US DOLLAR BOND A SGD	22,5870	0,38%	18/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	19/12/2025
JPM US BOND A ACC $	255,0700	-0,12%	19/12/2025
JPM US BOND A ACC EUR HDG	96,7200	-0,12%	19/12/2025
JPM US BOND D ACC $	179,2700	-0,12%	19/12/2025
JPM US BOND D ACC EUR HDG	94,9200	-0,13%	19/12/2025
PIMCO TOTAL RETURN BOND E CAP $	28,8800		19/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5100		19/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2300		19/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,8400	-0,03%	19/12/2025
PIMCO TOTAL RETURN BOND E DIS $	16,4372		19/12/2025

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