Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	111,9300	0,05%	09/04/2026
AMUNDI F. US BOND A2 EUR	95,8000	0,15%	09/04/2026
AMUNDI F. US BOND E2 $	11,4100	0,05%	09/04/2026
AMUNDI F. US BOND E2 CHF HDG	4,4530	0,02%	09/04/2026
AMUNDI F. US BOND E2 EUR	9,7680	0,14%	09/04/2026
AMUNDI F. US BOND E2 EUR HDG	5,0320	0,04%	09/04/2026
AMUNDI F. US BOND F $	4,8900	0,04%	09/04/2026
AMUNDI F. US BOND F DIS EUR HDG	4,6054	0,05%	09/04/2026
AMUNDI F. US BOND F EUR	8,7720	0,14%	09/04/2026
AMUNDI F. US BOND F2 $	5,2570	0,06%	09/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,6256	0,03%	09/04/2026
AMUNDI F. US BOND F2 EUR HDG	4,6350	0,04%	09/04/2026
AMUNDI F. US BOND G $	5,3970	0,06%	09/04/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7540	0,05%	09/04/2026
AMUNDI F. US BOND G EUR HDG	4,7510	0,02%	09/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8526	-0,98%	08/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,7146	-0,98%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1660	-0,88%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1657	-0,88%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,3040	-0,88%	08/04/2026

ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2910	-0,88%	08/04/2026
EF BOND USD LTE R EUR	179,0100	-0,87%	08/04/2026
EF BOND USD LTE RH EUR	180,5400	0,17%	08/04/2026
FF BOND US PLUS	18,1370	-0,65%	08/04/2026
FRANKLIN U.S. GOVERNMENT A $	11,5400		09/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,4700		09/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $	7,1759		09/04/2026
FRANKLIN U.S. GOVERNMENT N $	13,8600		09/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $	15,1257		09/04/2026
HSBC GIF US DOLLAR BOND A $	17,5640	0,73%	08/04/2026
HSBC GIF US DOLLAR BOND A DIS $	17,8124	0,74%	08/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,1909	-0,31%	08/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,9991	-0,77%	08/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN	43,9818	-0,99%	08/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,4178	-0,11%	08/04/2026
HSBC GIF US DOLLAR BOND A EUR	15,0180	-0,32%	08/04/2026
HSBC GIF US DOLLAR BOND A GBP	13,0600	-0,78%	08/04/2026
HSBC GIF US DOLLAR BOND A PLN	63,8060	-1,00%	08/04/2026
HSBC GIF US DOLLAR BOND A SGD	22,3700	-0,12%	08/04/2026
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)	136,5112	0,04%	08/04/2026
JPM US BOND A ACC $	255,5800	-0,29%	09/04/2026
JPM US BOND A ACC EUR HDG	96,3300	-0,30%	09/04/2026
JPM US BOND D ACC $	179,4900	-0,29%	09/04/2026
JPM US BOND D ACC EUR HDG	94,4700	-0,31%	09/04/2026
PIMCO TOTAL RETURN BOND E CAP $	28,9400	0,03%	09/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,4200		09/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,1600		09/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,6000		09/04/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4710		09/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,9014		09/04/2026

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