Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,8700	0,15%	26/01/2026
AMUNDI F. US BOND A2 EUR	94,0400	-1,01%	26/01/2026
AMUNDI F. US BOND E2 $	11,3980	0,16%	26/01/2026
AMUNDI F. US BOND E2 CHF HDG	4,4780	0,13%	26/01/2026
AMUNDI F. US BOND E2 EUR	9,5840	-1,01%	26/01/2026

AMUNDI F. US BOND E2 EUR HDG	5,0450	0,14%	26/01/2026
AMUNDI F. US BOND F $	4,8900	0,14%	26/01/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6230	0,16%	26/01/2026
AMUNDI F. US BOND F EUR	8,6160	-1,01%	26/01/2026
AMUNDI F. US BOND F2 $	5,2580	0,15%	26/01/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6448	0,16%	26/01/2026
AMUNDI F. US BOND F2 EUR HDG	4,6530	0,15%	26/01/2026
AMUNDI F. US BOND G $	5,3940	0,17%	26/01/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7684	0,13%	26/01/2026
AMUNDI F. US BOND G EUR HDG	4,7670	0,15%	26/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8175	-0,10%	23/01/2026
ANIMA BOND DOLLAR SILVER EUR	6,6830	-0,10%	23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1470	-0,10%	23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1467	-0,10%	23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2790	-0,12%	23/01/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2670	-0,09%	23/01/2026
EF BOND USD LTE R EUR	177,4800	-0,11%	23/01/2026
EF BOND USD LTE RH EUR	180,5800	0,08%	23/01/2026
FF BOND US PLUS	18,0910	-0,13%	23/01/2026
FRANKLIN U.S. GOVERNMENT A $	11,5000	0,26%	26/01/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4700	0,24%	26/01/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,2249	0,28%	26/01/2026
FRANKLIN U.S. GOVERNMENT N $	13,8300	0,22%	26/01/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,0800	0,15%	26/01/2026
HSBC GIF US DOLLAR BOND A $	17,5260	0,16%	23/01/2026
HSBC GIF US DOLLAR BOND A DIS $	17,7733	0,16%	23/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,0999	-0,05%	23/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9026	-0,47%	23/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,2178	0,15%	23/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4298	-0,17%	23/01/2026
HSBC GIF US DOLLAR BOND A EUR	14,9060	-0,05%	23/01/2026
HSBC GIF US DOLLAR BOND A GBP	12,9210	-0,47%	23/01/2026
HSBC GIF US DOLLAR BOND A PLN	62,6990	0,15%	23/01/2026
HSBC GIF US DOLLAR BOND A SGD	22,3860	-0,17%	23/01/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	26/01/2026
JPM US BOND A ACC $	256,0700	0,18%	26/01/2026
JPM US BOND A ACC EUR HDG	96,9200	0,18%	26/01/2026
JPM US BOND D ACC $	179,9200	0,18%	26/01/2026
JPM US BOND D ACC EUR HDG	95,0900	0,17%	26/01/2026
PIMCO TOTAL RETURN BOND E CAP $	29,0300	0,17%	26/01/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,5200	0,12%	26/01/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,2900	0,16%	26/01/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,9500	0,15%	26/01/2026
PIMCO TOTAL RETURN BOND E DIS $	16,5229	0,17%	26/01/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9625	0,13%	26/01/2026

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