Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 106,7100 0,11% Data31/03/2025
AMUNDI F. US BOND A2 EUR 98,7900 0,31% Data31/03/2025
AMUNDI F. US BOND E2 $ 10,8500 0,11% Data31/03/2025
AMUNDI F. US BOND E2 CHF HDG 4,4210 0,09% Data31/03/2025
AMUNDI F. US BOND E2 EUR 10,0470 0,31% Data31/03/2025
AMUNDI F. US BOND E2 EUR HDG 4,8920 0,12% Data31/03/2025
AMUNDI F. US BOND F $ 4,6760 0,11% Data31/03/2025
AMUNDI F. US BOND F DIS EUR HDG 4,5007 0,10% Data31/03/2025
AMUNDI F. US BOND F EUR 9,0700 0,31% Data31/03/2025
AMUNDI F. US BOND F2 $ 5,0320 0,10% Data31/03/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5254 0,10% Data31/03/2025
AMUNDI F. US BOND F2 EUR HDG 4,5350 0,11% Data31/03/2025
AMUNDI F. US BOND G $ 5,1430 0,12% Data31/03/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6326 0,10% Data31/03/2025
AMUNDI F. US BOND G EUR HDG 4,6310 0,11% Data31/03/2025
ANIMA BOND DOLLAR PRESTIGE EUR 7,1974 0,37% Data28/03/2025
ANIMA BOND DOLLAR SILVER EUR 7,0725 0,36% Data28/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,3840 0,39% Data28/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,3836 0,40% Data28/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4990 0,38% Data28/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4890 0,40% Data28/03/2025
EF BOND USD LTE R EUR 187,1300 0,33% Data28/03/2025
EF BOND USD LTE RH EUR 178,5600 0,56% Data28/03/2025
EPSILON US TREASURY BOND INDEX 5,0120 0,34% Data28/03/2025
FF BOND US PLUS 18,8340 0,34% Data28/03/2025
FRANKLIN U.S. GOVERNMENT A $ 10,9800 0,18% Data31/03/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2400 0,12% Data31/03/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,0260 0,14% Data31/03/2025
FRANKLIN U.S. GOVERNMENT N $ 13,2800 0,15% Data31/03/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,4845 0,15% Data31/03/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 275,4500 0,20% Data31/03/2025
HSBC GIF US DOLLAR BOND A $ 16,7420 0,52% Data28/03/2025
HSBC GIF US DOLLAR BOND A DIS $ 16,9782 0,53% Data28/03/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,5579 0,30% Data28/03/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9159 0,68% Data28/03/2025
HSBC GIF US DOLLAR BOND A DIS PLN 44,5969 0,17% Data28/03/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,4767 0,70% Data28/03/2025
HSBC GIF US DOLLAR BOND A EUR 15,4690 0,29% Data28/03/2025
HSBC GIF US DOLLAR BOND A GBP 12,9370 0,68% Data28/03/2025
HSBC GIF US DOLLAR BOND A PLN 64,6870 0,16% Data28/03/2025
HSBC GIF US DOLLAR BOND A SGD 22,4490 0,70% Data28/03/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data31/03/2025
JPM US BOND A ACC $ 245,4200 0,38% Data31/03/2025
JPM US BOND A ACC EUR HDG 94,6200 0,37% Data31/03/2025
JPM US BOND D ACC $ 172,8000 0,38% Data31/03/2025
JPM US BOND D ACC EUR HDG 93,0400 0,38% Data31/03/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,5400 0,22% Data31/03/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3800 0,12% Data31/03/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,6600 0,17% Data31/03/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,6800 0,21% Data31/03/2025