Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,7700 -0,03% Data30/12/2025
AMUNDI F. US BOND A2 EUR 95,0500 0,04% Data30/12/2025
AMUNDI F. US BOND E2 $ 11,3860 -0,03% Data30/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4840 -0,09% Data30/12/2025
AMUNDI F. US BOND E2 EUR 9,6850 0,04% Data30/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0460 -0,04% Data30/12/2025
AMUNDI F. US BOND F $ 4,8870 -0,02% Data30/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6253 -0,05% Data30/12/2025
AMUNDI F. US BOND F EUR 8,7100 0,05% Data30/12/2025
AMUNDI F. US BOND F2 $ 5,2550 -0,02% Data30/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6472 -0,03% Data30/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6560 -0,04% Data30/12/2025
AMUNDI F. US BOND G $ 5,3880 -0,04% Data30/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7709 -0,05% Data30/12/2025
AMUNDI F. US BOND G EUR HDG 4,7680 -0,06% Data30/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,8109 0,10% Data24/12/2025
ANIMA BOND DOLLAR SILVER EUR 6,6776 0,10% Data24/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1580 0,41% Data29/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1579 0,42% Data29/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2890 0,42% Data29/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2770 0,45% Data29/12/2025
EF BOND USD LTE R EUR 177,7900 0,43% Data29/12/2025
EF BOND USD LTE RH EUR 181,2800 0,35% Data29/12/2025
FF BOND US PLUS 18,0810 0,47% Data29/12/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4500 Data30/12/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4400 -0,12% Data30/12/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,1869 Data30/12/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7800 Data30/12/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0295 Data30/12/2025
HSBC GIF US DOLLAR BOND A $ 17,5260 0,21% Data29/12/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,7733 0,21% Data29/12/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,0900 0,31% Data29/12/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9460 0,27% Data29/12/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,4085 0,68% Data29/12/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,5179 0,27% Data29/12/2025
HSBC GIF US DOLLAR BOND A EUR 14,8940 0,31% Data29/12/2025
HSBC GIF US DOLLAR BOND A GBP 12,9840 0,28% Data29/12/2025
HSBC GIF US DOLLAR BOND A PLN 62,9760 0,68% Data29/12/2025
HSBC GIF US DOLLAR BOND A SGD 22,5150 0,28% Data29/12/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data30/12/2025
JPM US BOND A ACC $ 255,6800 -0,07% Data30/12/2025
JPM US BOND A ACC EUR HDG 96,9000 -0,07% Data30/12/2025
JPM US BOND D ACC $ 179,6900 -0,07% Data30/12/2025
JPM US BOND D ACC EUR HDG 95,0900 -0,08% Data30/12/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,9500 Data30/12/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5200 -0,12% Data30/12/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2600 -0,05% Data30/12/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,9100 -0,03% Data30/12/2025
PIMCO TOTAL RETURN BOND E DIS $ 12,0100 -27,12% Data30/12/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 7,9000 -20,60% Data30/12/2025