Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 111,5300 0,13% Data30/04/2026
AMUNDI F. US BOND A2 EUR 95,0800 -0,12% Data30/04/2026
AMUNDI F. US BOND E2 $ 11,3710 0,14% Data30/04/2026
AMUNDI F. US BOND E2 CHF HDG 4,4270 0,14% Data30/04/2026
AMUNDI F. US BOND E2 EUR 9,6960 -0,12% Data30/04/2026
AMUNDI F. US BOND E2 EUR HDG 5,0100 0,14% Data30/04/2026
AMUNDI F. US BOND F $ 4,8720 0,12% Data30/04/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5832 0,14% Data30/04/2026
AMUNDI F. US BOND F EUR 8,7050 -0,13% Data30/04/2026
AMUNDI F. US BOND F2 $ 5,2370 0,13% Data30/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6032 0,13% Data30/04/2026
AMUNDI F. US BOND F2 EUR HDG 4,6120 0,13% Data30/04/2026
AMUNDI F. US BOND G $ 5,3780 0,15% Data30/04/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7316 0,13% Data30/04/2026
AMUNDI F. US BOND G EUR HDG 4,7300 0,15% Data30/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR 6,8120 0,08% Data30/04/2026
ANIMA BOND DOLLAR SILVER EUR 6,6740 0,08% Data30/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1440 -0,46% Data29/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1440 -0,47% Data29/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2830 -0,44% Data29/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2700 -0,47% Data29/04/2026
EF BOND USD LTE R EUR 178,0900 -0,35% Data29/04/2026
EF BOND USD LTE RH EUR 179,4500 -0,39% Data29/04/2026
FF BOND US PLUS 17,9940 -0,53% Data29/04/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4900 0,09% Data01/05/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4200 Data01/05/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1261 -0,28% Data01/05/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8000 0,07% Data01/05/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0152 -0,15% Data01/05/2026
HSBC GIF US DOLLAR BOND A $ 17,4870 -0,21% Data29/04/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7325 -0,21% Data29/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1312 -0,20% Data29/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9231 -0,26% Data29/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,8454 -0,09% Data29/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4214 -0,03% Data29/04/2026
HSBC GIF US DOLLAR BOND A EUR 14,9460 -0,19% Data29/04/2026
HSBC GIF US DOLLAR BOND A GBP 12,9520 -0,24% Data29/04/2026
HSBC GIF US DOLLAR BOND A PLN 63,6140 -0,08% Data29/04/2026
HSBC GIF US DOLLAR BOND A SGD 22,3760 -0,03% Data29/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 136,5112 0,04% Data01/05/2026
JPM US BOND A ACC $ 255,3100 0,09% Data01/05/2026
JPM US BOND A ACC EUR HDG 96,1400 0,08% Data01/05/2026
JPM US BOND D ACC $ 179,2800 0,09% Data01/05/2026
JPM US BOND D ACC EUR HDG 94,2700 0,08% Data01/05/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,8600 0,21% Data01/05/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3700 0,12% Data01/05/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0900 0,17% Data01/05/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,4300 0,20% Data01/05/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4295 0,25% Data01/05/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8633 0,26% Data01/05/2026