Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	112,9900	-0,42%	02/03/2026
AMUNDI F. US BOND A2 EUR	96,7400	0,67%	02/03/2026
AMUNDI F. US BOND E2 $	11,5150	-0,42%	02/03/2026
AMUNDI F. US BOND E2 CHF HDG	4,5080	-0,42%	02/03/2026
AMUNDI F. US BOND E2 EUR	9,8610	0,66%	02/03/2026

AMUNDI F. US BOND E2 EUR HDG	5,0890	-0,43%	02/03/2026
AMUNDI F. US BOND F $	4,9380	-0,42%	02/03/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6609	-0,42%	02/03/2026
AMUNDI F. US BOND F EUR	8,8610	0,66%	02/03/2026
AMUNDI F. US BOND F2 $	5,3090	-0,41%	02/03/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6818	-0,42%	02/03/2026
AMUNDI F. US BOND F2 EUR HDG	4,6910	-0,42%	02/03/2026
AMUNDI F. US BOND G $	5,4480	-0,42%	02/03/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,8090	-0,43%	02/03/2026
AMUNDI F. US BOND G EUR HDG	4,8070	-0,43%	02/03/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9047	0,23%	27/02/2026
ANIMA BOND DOLLAR SILVER EUR	6,7672	0,23%	27/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,2020	0,24%	27/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,2021	0,25%	27/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3390	0,25%	27/02/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3260	0,25%	27/02/2026
EF BOND USD LTE R EUR	179,9000	0,19%	27/02/2026
EF BOND USD LTE RH EUR	183,5200	0,26%	27/02/2026
FF BOND US PLUS	18,3160	0,14%	27/02/2026
FRANKLIN U.S. GOVERNMENT A $	11,6200	-0,43%	02/03/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,5500	-0,47%	02/03/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2548	-0,68%	02/03/2026
FRANKLIN U.S. GOVERNMENT N $	13,9700	-0,50%	02/03/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1986	-0,72%	02/03/2026
HSBC GIF US DOLLAR BOND A $	17,7900	0,20%	27/02/2026
HSBC GIF US DOLLAR BOND A DIS $	18,0414	0,21%	27/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2307	0,14%	27/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP	9,1173	0,72%	27/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,8104	0,02%	27/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,5095	0,28%	27/02/2026
HSBC GIF US DOLLAR BOND A EUR	15,0670	0,12%	27/02/2026
HSBC GIF US DOLLAR BOND A GBP	13,2320	0,70%	27/02/2026
HSBC GIF US DOLLAR BOND A PLN	63,5580	0,01%	27/02/2026
HSBC GIF US DOLLAR BOND A SGD	22,5020	0,27%	27/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	26/02/2026
JPM US BOND A ACC $	258,8000	-0,29%	02/03/2026
JPM US BOND A ACC EUR HDG	97,8100	-0,30%	02/03/2026
JPM US BOND D ACC $	181,8000	-0,29%	02/03/2026
JPM US BOND D ACC EUR HDG	95,9500	-0,30%	02/03/2026
PIMCO TOTAL RETURN BOND E CAP $	29,2800	-0,51%	02/03/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5600	-0,58%	02/03/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,4100	-0,54%	02/03/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	40,1900	-0,52%	02/03/2026
PIMCO TOTAL RETURN BOND E DIS $	16,6601	-0,49%	02/03/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	10,0381	-0,50%	02/03/2026

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