Home › Fondi › Categorie

Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,1800	0,32%	13/08/2026
AMUNDI F. US BOND A2 EUR	96,3100	0,30%	13/08/2026
AMUNDI F. US BOND E2 $	11,3430	0,32%	13/08/2026
AMUNDI F. US BOND E2 CHF HDG	4,3660	0,30%	13/08/2026
AMUNDI F. US BOND E2 EUR	9,8280	0,30%	13/08/2026
AMUNDI F. US BOND E2 EUR HDG	4,9730	0,30%	13/08/2026
AMUNDI F. US BOND F $	4,8540	0,31%	13/08/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5438	0,33%	13/08/2026
AMUNDI F. US BOND F EUR	8,8110	0,30%	13/08/2026
AMUNDI F. US BOND F2 $	5,2140	0,31%	13/08/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5609	0,31%	13/08/2026
AMUNDI F. US BOND F2 EUR HDG	4,5700	0,31%	13/08/2026
AMUNDI F. US BOND G $	5,3620	0,32%	13/08/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,6942	0,30%	13/08/2026
AMUNDI F. US BOND G EUR HDG	4,6920	0,32%	13/08/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8752	0,30%	13/08/2026
ANIMA BOND DOLLAR SILVER EUR	6,7321	0,30%	13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1960	0,31%	13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1966	0,32%	13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3440	0,32%	13/08/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,3310	0,32%	13/08/2026
EF BOND USD LTE R EUR	180,2500	0,26%	13/08/2026
EF BOND USD LTE RH EUR	178,3400	0,27%	13/08/2026
FF BOND US PLUS	18,2390	0,39%	13/08/2026
FRANKLIN U.S. GOVERNMENT A $	11,4100	-0,35%	14/08/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,3200	-0,36%	14/08/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,0060	-0,28%	14/08/2026
FRANKLIN U.S. GOVERNMENT N $	13,6800	-0,29%	14/08/2026
FRANKLIN U.S. GOVERNMENT N DISM $	14,9302	-0,30%	14/08/2026
HSBC GIF US DOLLAR BOND A $	17,4730	0,30%	13/08/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7193	0,30%	13/08/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,2862	0,28%	13/08/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9123	0,31%	13/08/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,9291	0,33%	13/08/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4104	0,32%	13/08/2026
HSBC GIF US DOLLAR BOND A EUR	15,1350	0,28%	13/08/2026
HSBC GIF US DOLLAR BOND A GBP	12,9350	0,30%	13/08/2026
HSBC GIF US DOLLAR BOND A PLN	65,1800	0,33%	13/08/2026
HSBC GIF US DOLLAR BOND A SGD	22,3590	0,33%	13/08/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	13/08/2026
JPM US BOND A ACC $	254,4600	-0,09%	14/08/2026
JPM US BOND A ACC EUR HDG	95,3800	-0,10%	14/08/2026
JPM US BOND D ACC $	178,5500	-0,10%	14/08/2026
JPM US BOND D ACC EUR HDG	93,4600	-0,11%	14/08/2026
PIMCO TOTAL RETURN BOND E CAP $	28,7800	-0,31%	14/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2500	-0,36%	14/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,9500	-0,33%	14/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,0300	-0,33%	14/08/2026
PIMCO TOTAL RETURN BOND E DIS $	16,3860	-0,26%	14/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,7785	-0,39%	14/08/2026

1 2 »