Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 104,1200 -0,14% Data20/11/2024
AMUNDI F. US BOND A2 EUR 98,9700 0,49% Data20/11/2024
AMUNDI F. US BOND E2 $ 10,5770 -0,14% Data20/11/2024
AMUNDI F. US BOND E2 CHF HDG 4,3790 -0,16% Data20/11/2024
AMUNDI F. US BOND E2 EUR 10,0560 0,49% Data20/11/2024
AMUNDI F. US BOND E2 EUR HDG 4,8000 -0,15% Data20/11/2024
AMUNDI F. US BOND F $ 4,5650 -0,13% Data20/11/2024
AMUNDI F. US BOND F DIS EUR HDG 4,4234 -0,16% Data20/11/2024
AMUNDI F. US BOND F EUR 9,0940 0,49% Data20/11/2024
AMUNDI F. US BOND F2 $ 4,9170 -0,14% Data20/11/2024
AMUNDI F. US BOND F2 DIS EUR HDG 4,4511 -0,16% Data20/11/2024
AMUNDI F. US BOND F2 EUR HDG 4,4570 -0,16% Data20/11/2024
AMUNDI F. US BOND G $ 5,0170 -0,14% Data20/11/2024
AMUNDI F. US BOND G DISQ EUR HDG 4,5490 -0,15% Data20/11/2024
AMUNDI F. US BOND G EUR HDG 4,5470 -0,15% Data20/11/2024
ANIMA BOND DOLLAR PRESTIGE EUR 7,2092 0,01% Data19/11/2024
ANIMA BOND DOLLAR SILVER EUR 7,0896 0,01% Data19/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,3910 Data19/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,3907 Data19/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,4970 Data19/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,4880 0,02% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 504,1300 0,08% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 113,3200 0,21% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 111,5525 0,07% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 139,6841 0,07% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 112,2500 -0,04% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 107,0400 0,08% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND N $ 452,1900 0,08% Data19/11/2024
EF BOND USD LTE R EUR 187,4300 0,05% Data19/11/2024
EF BOND USD LTE RH EUR 176,1100 0,17% Data19/11/2024
EPSILON US TREASURY BOND INDEX 5,0170 0,06% Data19/11/2024
FF BOND US PLUS 18,7930 -0,01% Data19/11/2024
FRANKLIN U.S. GOVERNMENT A $ 10,7000 Data20/11/2024
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,0800 Data20/11/2024
FRANKLIN U.S. GOVERNMENT A DISM $ 26,3572 Data20/11/2024
FRANKLIN U.S. GOVERNMENT N $ 12,9800 Data20/11/2024
FRANKLIN U.S. GOVERNMENT N DISM $ 14,1603 Data20/11/2024
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 274,6600 -0,17% Data20/11/2024
HSBC GIF US DOLLAR BOND A $ 16,4450 0,37% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS $ 16,6769 0,37% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS EUR 12,6099 0,25% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS GBP 8,9485 0,17% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS PLN 46,3458 0,53% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS SGD 15,1719 0,09% Data19/11/2024
HSBC GIF US DOLLAR BOND A EUR 15,5340 0,25% Data19/11/2024
HSBC GIF US DOLLAR BOND A GBP 12,9840 0,17% Data19/11/2024
HSBC GIF US DOLLAR BOND A PLN 67,2230 0,52% Data19/11/2024
HSBC GIF US DOLLAR BOND A SGD 22,0080 0,09% Data19/11/2024
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data20/11/2024
JPM US BOND A ACC $ 240,5000 -0,05% Data20/11/2024