Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
AMUNDI F. US BOND A2 $ 106,9600 -0,15% Data02/04/2025
AMUNDI F. US BOND A2 EUR 98,5100 -0,58% Data02/04/2025
AMUNDI F. US BOND E2 $ 10,8750 -0,15% Data02/04/2025
AMUNDI F. US BOND E2 CHF HDG 4,4300 -0,16% Data02/04/2025
AMUNDI F. US BOND E2 EUR 10,0190 -0,58% Data02/04/2025
AMUNDI F. US BOND E2 EUR HDG 4,9030 -0,14% Data02/04/2025
AMUNDI F. US BOND F $ 4,6870 -0,15% Data02/04/2025
AMUNDI F. US BOND F DIS EUR HDG 4,5103 -0,16% Data02/04/2025
AMUNDI F. US BOND F EUR 9,0440 -0,58% Data02/04/2025
AMUNDI F. US BOND F2 $ 5,0430 -0,16% Data02/04/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5362 -0,13% Data02/04/2025
AMUNDI F. US BOND F2 EUR HDG 4,5440 -0,15% Data02/04/2025
AMUNDI F. US BOND G $ 5,1540 -0,15% Data02/04/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6432 -0,15% Data02/04/2025
AMUNDI F. US BOND G EUR HDG 4,6410 -0,15% Data02/04/2025
ANIMA BOND DOLLAR PRESTIGE EUR 7,2241 -0,22% Data02/04/2025
ANIMA BOND DOLLAR SILVER EUR 7,0984 -0,22% Data02/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A 4,3970 -0,29% Data02/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS 4,3970 -0,28% Data02/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F 4,5130 -0,29% Data02/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y 4,5030 -0,29% Data02/04/2025
EF BOND USD LTE R EUR 187,3800 -0,50% Data02/04/2025
EF BOND USD LTE RH EUR 179,3300 -0,09% Data02/04/2025
EPSILON US TREASURY BOND INDEX 5,0190 -0,50% Data02/04/2025
FF BOND US PLUS 18,8570 -0,50% Data02/04/2025
FRANKLIN U.S. GOVERNMENT A $ 11,0800 0,73% Data03/04/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,3100 0,73% Data03/04/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,2902 0,70% Data03/04/2025
FRANKLIN U.S. GOVERNMENT N $ 13,4000 0,68% Data03/04/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,6114 0,58% Data03/04/2025
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,3200 0,25% Data03/04/2025
HSBC GIF US DOLLAR BOND A $ 16,8650 0,12% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,1031 0,12% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,6113 -0,30% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9648 -0,21% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS PLN 44,6621 -0,62% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,6024 0,05% Data02/04/2025
HSBC GIF US DOLLAR BOND A EUR 15,5340 -0,31% Data02/04/2025
HSBC GIF US DOLLAR BOND A GBP 13,0080 -0,20% Data02/04/2025
HSBC GIF US DOLLAR BOND A PLN 64,7790 -0,63% Data02/04/2025
HSBC GIF US DOLLAR BOND A SGD 22,6310 0,04% Data02/04/2025
ISHARES $ TREASURY BOND 7-10YR UCITS ETF $ 136,5112 0,04% Data03/04/2025
JPM US BOND A ACC $ 246,8700 0,16% Data03/04/2025
JPM US BOND A ACC EUR HDG 95,1500 0,13% Data03/04/2025
JPM US BOND D ACC $ 173,8100 0,16% Data03/04/2025
JPM US BOND D ACC EUR HDG 93,5500 0,13% Data03/04/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,7500 0,58% Data03/04/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4400 0,48% Data03/04/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,7900 0,51% Data03/04/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,9600 0,57% Data03/04/2025