Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 103,7500 -0,15% Data22/01/2025
AMUNDI F. US BOND A2 EUR 99,5700 -0,34% Data22/01/2025
AMUNDI F. US BOND E2 $ 10,5440 -0,15% Data22/01/2025
AMUNDI F. US BOND E2 CHF HDG 4,3310 -0,18% Data22/01/2025
AMUNDI F. US BOND E2 EUR 10,1220 -0,33% Data22/01/2025
AMUNDI F. US BOND E2 EUR HDG 4,7710 -0,17% Data22/01/2025
AMUNDI F. US BOND F $ 4,5470 -0,15% Data22/01/2025
AMUNDI F. US BOND F DIS EUR HDG 4,3927 -0,16% Data22/01/2025
AMUNDI F. US BOND F EUR 9,1450 -0,35% Data22/01/2025
AMUNDI F. US BOND F2 $ 4,8960 -0,16% Data22/01/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,4189 -0,19% Data22/01/2025
AMUNDI F. US BOND F2 EUR HDG 4,4270 -0,16% Data22/01/2025
AMUNDI F. US BOND G $ 4,9990 -0,16% Data22/01/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,5202 -0,16% Data22/01/2025
AMUNDI F. US BOND G EUR HDG 4,5170 -0,18% Data22/01/2025
ANIMA BOND DOLLAR PRESTIGE EUR 7,3068 0,24% Data21/01/2025
ANIMA BOND DOLLAR SILVER EUR 7,1812 0,24% Data21/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,4460 0,25% Data21/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,4468 0,25% Data21/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,5580 0,24% Data21/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,5480 0,24% Data21/01/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 507,6100 0,10% Data21/01/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 111,7700 1,05% Data21/01/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 112,3225 0,11% Data21/01/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 140,6564 0,10% Data21/01/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 115,0400 -0,85% Data21/01/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 107,4700 0,09% Data21/01/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 455,0300 0,10% Data21/01/2025
EF BOND USD LTE R EUR 190,4100 -0,68% Data21/01/2025
EF BOND USD LTE RH EUR 175,2400 0,28% Data21/01/2025
EPSILON US TREASURY BOND INDEX 5,0990 0,26% Data21/01/2025
FF BOND US PLUS 19,1040 0,36% Data21/01/2025
FRANKLIN U.S. GOVERNMENT A $ 10,6800 -0,09% Data22/01/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,0400 -0,12% Data22/01/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 26,3151 Data22/01/2025
FRANKLIN U.S. GOVERNMENT N $ 12,9400 -0,08% Data22/01/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,1116 -0,15% Data22/01/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 273,1000 -0,08% Data22/01/2025
HSBC GIF US DOLLAR BOND A $ 16,4060 0,30% Data21/01/2025
HSBC GIF US DOLLAR BOND A DIS $ 16,6359 0,29% Data21/01/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,8045 -0,67% Data21/01/2025
HSBC GIF US DOLLAR BOND A DIS GBP 9,1916 -0,53% Data21/01/2025
HSBC GIF US DOLLAR BOND A DIS PLN 46,2073 -0,85% Data21/01/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,3232 -0,56% Data21/01/2025
HSBC GIF US DOLLAR BOND A EUR 15,7740 -0,66% Data21/01/2025
HSBC GIF US DOLLAR BOND A GBP 13,3380 -0,51% Data21/01/2025
HSBC GIF US DOLLAR BOND A PLN 67,0280 -0,84% Data21/01/2025
HSBC GIF US DOLLAR BOND A SGD 22,2290 -0,55% Data21/01/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data22/01/2025
JPM US BOND A ACC $ 240,0200 0,10% Data22/01/2025