Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 105,4500 0,22% Data22/05/2025
AMUNDI F. US BOND A2 EUR 93,5000 0,78% Data22/05/2025
AMUNDI F. US BOND E2 $ 10,7260 0,22% Data22/05/2025
AMUNDI F. US BOND E2 CHF HDG 4,3430 0,16% Data22/05/2025
AMUNDI F. US BOND E2 EUR 9,5120 0,77% Data22/05/2025
AMUNDI F. US BOND E2 EUR HDG 4,8230 0,21% Data22/05/2025
AMUNDI F. US BOND F $ 4,6190 0,22% Data22/05/2025
AMUNDI F. US BOND F DIS EUR HDG 4,4332 0,19% Data22/05/2025
AMUNDI F. US BOND F EUR 8,5810 0,78% Data22/05/2025
AMUNDI F. US BOND F2 $ 4,9700 0,22% Data22/05/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,4584 0,21% Data22/05/2025
AMUNDI F. US BOND F2 EUR HDG 4,4660 0,20% Data22/05/2025
AMUNDI F. US BOND G $ 5,0820 0,22% Data22/05/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,5667 0,21% Data22/05/2025
AMUNDI F. US BOND G EUR HDG 4,5650 0,22% Data22/05/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,7762 -1,19% Data21/05/2025
ANIMA BOND DOLLAR SILVER EUR 6,6551 -1,19% Data21/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,1320 -1,22% Data21/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,1313 -1,20% Data21/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,2440 -1,21% Data21/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,2340 -1,21% Data21/05/2025
EF BOND USD LTE R EUR 176,2300 -1,14% Data21/05/2025
EF BOND USD LTE RH EUR 175,7200 -0,50% Data21/05/2025
EPSILON US TREASURY BOND INDEX 4,7240 -1,15% Data21/05/2025
FF BOND US PLUS 17,6030 -1,39% Data21/05/2025
FRANKLIN U.S. GOVERNMENT A $ 10,7800 0,19% Data22/05/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,0700 0,12% Data22/05/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 26,5627 0,29% Data22/05/2025
FRANKLIN U.S. GOVERNMENT N $ 13,0300 0,23% Data22/05/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,2208 0,30% Data22/05/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 269,6000 0,08% Data22/05/2025
HSBC GIF US DOLLAR BOND A $ 16,5750 -0,28% Data21/05/2025
HSBC GIF US DOLLAR BOND A DIS $ 16,8087 -0,28% Data21/05/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,8646 -0,92% Data21/05/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,5030 -0,77% Data21/05/2025
HSBC GIF US DOLLAR BOND A DIS PLN 42,7201 -0,97% Data21/05/2025
HSBC GIF US DOLLAR BOND A DIS SGD 14,7170 -0,85% Data21/05/2025
HSBC GIF US DOLLAR BOND A EUR 14,6150 -0,92% Data21/05/2025
HSBC GIF US DOLLAR BOND A GBP 12,3370 -0,77% Data21/05/2025
HSBC GIF US DOLLAR BOND A PLN 61,9640 -0,97% Data21/05/2025
HSBC GIF US DOLLAR BOND A SGD 21,3480 -0,85% Data21/05/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data22/05/2025
JPM US BOND A ACC $ 241,4000 -0,53% Data22/05/2025
JPM US BOND A ACC EUR HDG 92,7800 -0,56% Data22/05/2025
JPM US BOND D ACC $ 169,9100 -0,53% Data22/05/2025
JPM US BOND D ACC EUR HDG 91,1900 -0,56% Data22/05/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,0400 0,22% Data22/05/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,1800 0,12% Data22/05/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,3000 0,17% Data22/05/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 37,8900 0,19% Data22/05/2025