Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 105,0600 0,24% Data24/10/2024
AMUNDI F. US BOND A2 EUR 97,3000 0,03% Data24/10/2024
AMUNDI F. US BOND E2 $ 10,6710 0,24% Data24/10/2024
AMUNDI F. US BOND E2 CHF HDG 4,4310 0,23% Data24/10/2024
AMUNDI F. US BOND E2 EUR 9,8850 0,04% Data24/10/2024
AMUNDI F. US BOND E2 EUR HDG 4,8480 0,23% Data24/10/2024
AMUNDI F. US BOND F $ 4,6070 0,24% Data24/10/2024
AMUNDI F. US BOND F DIS EUR HDG 4,4697 0,23% Data24/10/2024
AMUNDI F. US BOND F EUR 8,9420 0,02% Data24/10/2024
AMUNDI F. US BOND F2 $ 4,9630 0,24% Data24/10/2024
AMUNDI F. US BOND F2 DIS EUR HDG 4,4978 0,23% Data24/10/2024
AMUNDI F. US BOND F2 EUR HDG 4,5040 0,24% Data24/10/2024
AMUNDI F. US BOND G $ 5,0620 0,24% Data24/10/2024
AMUNDI F. US BOND G DISQ EUR HDG 4,5945 0,23% Data24/10/2024
AMUNDI F. US BOND G EUR HDG 4,5920 0,24% Data24/10/2024
ANIMA BOND DOLLAR PRESTIGE EUR 7,1238 0,11% Data23/10/2024
ANIMA BOND DOLLAR SILVER EUR 7,0074 0,11% Data23/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,3450 0,09% Data23/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,3457 0,09% Data23/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4480 0,09% Data23/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4390 0,09% Data23/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 503,4000 -0,15% Data23/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 115,3400 -0,48% Data23/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 111,3985 -0,15% Data23/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 139,4850 -0,15% Data23/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 110,1200 0,17% Data23/10/2024
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 107,0500 -0,15% Data23/10/2024
BNP PARIBAS USD SHORT DURATION BOND N $ 451,6500 -0,15% Data23/10/2024
EF BOND USD LTE R EUR 185,1100 0,17% Data23/10/2024
EF BOND USD LTE RH EUR 177,2900 -0,16% Data23/10/2024
EPSILON US TREASURY BOND INDEX 4,9530 0,16% Data23/10/2024
FF BOND US PLUS 18,5660 0,02% Data23/10/2024
FRANKLIN U.S. GOVERNMENT A $ 10,7700 0,09% Data24/10/2024
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1500 0,12% Data24/10/2024
FRANKLIN U.S. GOVERNMENT A DISM $ 26,5247 0,14% Data24/10/2024
FRANKLIN U.S. GOVERNMENT N $ 13,0800 0,15% Data24/10/2024
FRANKLIN U.S. GOVERNMENT N DISM $ 14,2562 0,15% Data24/10/2024
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 278,1600 0,04% Data24/10/2024
HSBC GIF US DOLLAR BOND A $ 16,5180 -0,30% Data23/10/2024
HSBC GIF US DOLLAR BOND A DIS $ 16,7505 -0,30% Data23/10/2024
HSBC GIF US DOLLAR BOND A DIS EUR 12,4442 0,03% Data23/10/2024
HSBC GIF US DOLLAR BOND A DIS GBP 8,7926 -0,07% Data23/10/2024
HSBC GIF US DOLLAR BOND A DIS PLN 45,9501 0,70% Data23/10/2024
HSBC GIF US DOLLAR BOND A DIS SGD 15,0695 0,27% Data23/10/2024
HSBC GIF US DOLLAR BOND A EUR 15,3300 0,03% Data23/10/2024
HSBC GIF US DOLLAR BOND A GBP 12,7580 -0,06% Data23/10/2024
HSBC GIF US DOLLAR BOND A PLN 66,6500 0,69% Data23/10/2024
HSBC GIF US DOLLAR BOND A SGD 21,8600 0,27% Data23/10/2024
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data23/10/2024
JPM US BOND A ACC $ 241,5800 -0,06% Data24/10/2024