Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 106,0800 0,64% Data25/02/2025
AMUNDI F. US BOND A2 EUR 101,0500 0,36% Data25/02/2025
AMUNDI F. US BOND E2 $ 10,7840 0,64% Data25/02/2025
AMUNDI F. US BOND E2 CHF HDG 4,4130 0,62% Data25/02/2025
AMUNDI F. US BOND E2 EUR 10,2740 0,35% Data25/02/2025
AMUNDI F. US BOND E2 EUR HDG 4,8740 0,64% Data25/02/2025
AMUNDI F. US BOND F $ 4,6480 0,65% Data25/02/2025
AMUNDI F. US BOND F DIS EUR HDG 4,4854 0,63% Data25/02/2025
AMUNDI F. US BOND F EUR 9,2790 0,36% Data25/02/2025
AMUNDI F. US BOND F2 $ 5,0040 0,62% Data25/02/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5112 0,61% Data25/02/2025
AMUNDI F. US BOND F2 EUR HDG 4,5190 0,62% Data25/02/2025
AMUNDI F. US BOND G $ 5,1120 0,63% Data25/02/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6148 0,62% Data25/02/2025
AMUNDI F. US BOND G EUR HDG 4,6140 0,63% Data25/02/2025
ANIMA BOND DOLLAR PRESTIGE EUR 7,3729 0,33% Data25/02/2025
ANIMA BOND DOLLAR SILVER EUR 7,2438 0,33% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,4910 0,31% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,4907 0,32% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,6060 0,33% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,5960 0,33% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 513,0300 0,22% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 113,8300 0,49% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 113,5191 0,22% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 142,4994 0,22% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 115,1900 -0,05% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 108,4300 0,21% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 459,7300 0,22% Data25/02/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 438,0200 -0,06% Data25/02/2025
EF BOND USD LTE R EUR 192,0400 0,30% Data25/02/2025
EF BOND USD LTE RH EUR 178,0900 0,57% Data25/02/2025
EPSILON US TREASURY BOND INDEX 5,1430 0,29% Data25/02/2025
FF BOND US PLUS 19,3510 0,31% Data25/02/2025
FRANKLIN U.S. GOVERNMENT A $ 10,9200 0,55% Data25/02/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2100 0,61% Data25/02/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 26,8937 0,56% Data25/02/2025
FRANKLIN U.S. GOVERNMENT N $ 13,2200 0,61% Data25/02/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,4336 0,59% Data25/02/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,1200 0,28% Data25/02/2025
HSBC GIF US DOLLAR BOND A $ 16,7110 0,52% Data25/02/2025
HSBC GIF US DOLLAR BOND A DIS $ 16,9474 0,53% Data25/02/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,9223 0,24% Data25/02/2025
HSBC GIF US DOLLAR BOND A DIS GBP 9,1032 0,27% Data25/02/2025
HSBC GIF US DOLLAR BOND A DIS PLN 45,4696 0,23% Data25/02/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,4104 0,48% Data25/02/2025
HSBC GIF US DOLLAR BOND A EUR 15,9180 0,25% Data25/02/2025
HSBC GIF US DOLLAR BOND A GBP 13,2070 0,26% Data25/02/2025
HSBC GIF US DOLLAR BOND A PLN 65,9490 0,22% Data25/02/2025
HSBC GIF US DOLLAR BOND A SGD 22,3530 0,48% Data25/02/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data25/02/2025