Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 113,2400 0,17% Data26/02/2026
AMUNDI F. US BOND A2 EUR 95,9800 0,20% Data26/02/2026
AMUNDI F. US BOND E2 $ 11,5410 0,17% Data26/02/2026
AMUNDI F. US BOND E2 CHF HDG 4,5190 0,16% Data26/02/2026
AMUNDI F. US BOND E2 EUR 9,7840 0,19% Data26/02/2026
AMUNDI F. US BOND E2 EUR HDG 5,1010 0,16% Data26/02/2026
AMUNDI F. US BOND F $ 4,9490 0,16% Data26/02/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6719 0,16% Data26/02/2026
AMUNDI F. US BOND F EUR 8,7920 0,19% Data26/02/2026
AMUNDI F. US BOND F2 $ 5,3210 0,17% Data26/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6929 0,16% Data26/02/2026
AMUNDI F. US BOND F2 EUR HDG 4,7020 0,17% Data26/02/2026
AMUNDI F. US BOND G $ 5,4600 0,17% Data26/02/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,8201 0,15% Data26/02/2026
AMUNDI F. US BOND G EUR HDG 4,8190 0,17% Data26/02/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8695 -0,33% Data25/02/2026
ANIMA BOND DOLLAR SILVER EUR 6,7327 -0,33% Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1800 -0,33% Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1795 -0,34% Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,3160 -0,35% Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,3030 -0,35% Data25/02/2026
EF BOND USD LTE R EUR 179,1400 -0,29% Data25/02/2026
EF BOND USD LTE RH EUR 182,6900 -0,06% Data25/02/2026
FF BOND US PLUS 18,2500 -0,26% Data25/02/2026
FRANKLIN U.S. GOVERNMENT A $ 11,6500 0,26% Data26/02/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,5600 0,12% Data26/02/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,2947 0,27% Data26/02/2026
FRANKLIN U.S. GOVERNMENT N $ 14,0000 0,14% Data26/02/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,2644 0,14% Data26/02/2026
HSBC GIF US DOLLAR BOND A $ 17,7170 -0,19% Data25/02/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,9669 -0,19% Data25/02/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1852 -0,43% Data25/02/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,0196 -0,32% Data25/02/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,6499 -0,37% Data25/02/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4322 -0,47% Data25/02/2026
HSBC GIF US DOLLAR BOND A EUR 15,0120 -0,43% Data25/02/2026
HSBC GIF US DOLLAR BOND A GBP 13,0900 -0,34% Data25/02/2026
HSBC GIF US DOLLAR BOND A PLN 63,3270 -0,37% Data25/02/2026
HSBC GIF US DOLLAR BOND A SGD 22,3900 -0,47% Data25/02/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data26/02/2026
JPM US BOND A ACC $ 259,1500 0,14% Data26/02/2026
JPM US BOND A ACC EUR HDG 97,9400 0,12% Data26/02/2026
JPM US BOND D ACC $ 182,0500 0,13% Data26/02/2026
JPM US BOND D ACC EUR HDG 96,0800 0,13% Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,3800 0,17% Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5900 0,12% Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,4800 0,16% Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,3300 0,15% Data26/02/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,7150 0,16% Data26/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 10,0759 0,25% Data26/02/2026