Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
AMUNDI F. US BOND A2 $	105,8700	-0,15%	17/04/2025
AMUNDI F. US BOND A2 EUR	93,2700	0,13%	17/04/2025
AMUNDI F. US BOND E2 $	10,7660	-0,15%	17/04/2025
AMUNDI F. US BOND E2 CHF HDG	4,3750	-0,14%	17/04/2025
AMUNDI F. US BOND E2 EUR	9,4870	0,13%	17/04/2025
AMUNDI F. US BOND E2 EUR HDG	4,8480	-0,14%	17/04/2025
AMUNDI F. US BOND F $	4,6390	-0,15%	17/04/2025
AMUNDI F. US BOND F DIS EUR HDG	4,4593	-0,13%	17/04/2025
AMUNDI F. US BOND F EUR	8,5620	0,13%	17/04/2025
AMUNDI F. US BOND F2 $	4,9910	-0,16%	17/04/2025

AMUNDI F. US BOND F2 DIS EUR HDG	4,4847	-0,13%	17/04/2025
AMUNDI F. US BOND F2 EUR HDG	4,4920	-0,16%	17/04/2025
AMUNDI F. US BOND G $	5,1020	-0,16%	17/04/2025
AMUNDI F. US BOND G DISQ EUR HDG	4,5918	-0,13%	17/04/2025
AMUNDI F. US BOND G EUR HDG	4,5900	-0,13%	17/04/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8528	-0,13%	16/04/2025
ANIMA BOND DOLLAR SILVER EUR	6,7326	-0,13%	16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,1810	-0,10%	16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,1805	-0,10%	16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,2920	-0,12%	16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,2830	-0,09%	16/04/2025
EF BOND USD LTE R EUR	177,8500	-0,17%	16/04/2025
EF BOND USD LTE RH EUR	178,2700	0,28%	16/04/2025
EPSILON US TREASURY BOND INDEX	4,7650	-0,19%	16/04/2025
FF BOND US PLUS	17,7460	-0,20%	16/04/2025
FRANKLIN U.S. GOVERNMENT A $	10,8700	-0,37%	17/04/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,1500	-0,37%	17/04/2025
FRANKLIN U.S. GOVERNMENT A DISM $	26,7761	-0,28%	17/04/2025
FRANKLIN U.S. GOVERNMENT N $	13,1500	-0,30%	17/04/2025
FRANKLIN U.S. GOVERNMENT N DISM $	14,3425	-0,29%	17/04/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	271,2200	0,36%	17/04/2025
HSBC GIF US DOLLAR BOND A $	16,6210	0,23%	17/04/2025
HSBC GIF US DOLLAR BOND A DIS $	16,8549	0,22%	17/04/2025
HSBC GIF US DOLLAR BOND A DIS EUR	11,8865	0,50%	17/04/2025
HSBC GIF US DOLLAR BOND A DIS GBP	8,6565	0,39%	17/04/2025
HSBC GIF US DOLLAR BOND A DIS PLN	43,2181	0,29%	17/04/2025
HSBC GIF US DOLLAR BOND A DIS SGD	15,0358	0,19%	17/04/2025
HSBC GIF US DOLLAR BOND A EUR	14,6430	0,51%	17/04/2025
HSBC GIF US DOLLAR BOND A GBP	12,5600	0,40%	17/04/2025
HSBC GIF US DOLLAR BOND A PLN	62,6890	0,30%	17/04/2025
HSBC GIF US DOLLAR BOND A SGD	21,8100	0,19%	17/04/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $	136,5112	0,04%	17/04/2025
JPM US BOND A ACC $	243,4900	0,23%	17/04/2025
JPM US BOND A ACC EUR HDG	93,8400	0,20%	17/04/2025
JPM US BOND D ACC $	171,4200	0,23%	17/04/2025
JPM US BOND D ACC EUR HDG	92,2600	0,21%	17/04/2025
PIMCO TOTAL RETURN BOND E CAP $	27,1700	-0,18%	17/04/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2600	-0,12%	17/04/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG	17,4200	-0,17%	17/04/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG	38,1400	-0,18%	17/04/2025

1 2 »