FONDI

Categoria - OBB. ALTRE SPECIAL

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR	145,20	0.03	04/12/2019
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR	49,95	0.03	04/12/2019
ABERD.STAND.I EUROP. CONVERTIBLES BOND A CAP EUR	17,08	0.00	04/12/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $	325,08	0.16	04/12/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $	104,57	0.16	04/12/2019
AI GLOBAL CONVERTIBLES A $	14,99	0.22	04/12/2019
AI GLOBAL CONVERTIBLES A EUR HEDGED	13,03	0.17	04/12/2019
AI GLOBAL CONVERTIBLES B $	10,28	0.22	04/12/2019
AI GLOBAL CONVERTIBLES B EUR HEDGED	13,72	0.17	04/12/2019
ALGEBRIS FINANCIAL CREDIT I DIS CHF	103,71	-0.16	03/12/2019
ALGEBRIS FINANCIAL CREDIT R $	142,94	-0.15	03/12/2019
ALGEBRIS FINANCIAL CREDIT R CHF	121,83	-0.17	03/12/2019
ALGEBRIS FINANCIAL CREDIT R DIS $	106,00	-0.15	03/12/2019
ALGEBRIS FINANCIAL CREDIT R DIS CHF	99,02	-0.17	03/12/2019
ALGEBRIS FINANCIAL CREDIT R DIS GBP	102,98	-0.16	03/12/2019
ALGEBRIS FINANCIAL CREDIT R EUR	146,55	-0.16	03/12/2019
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	103,72	-0.16	03/12/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR	93,21	0.04	04/12/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR	100,33	0.03	04/12/2019
ALLIANZ CONVERTIBLE BOND A DIS EUR	134,23	-0.02	04/12/2019
ALLIANZ CONVERTIBLE BOND AT CAP EUR	139,34	-0.02	04/12/2019
ALLIANZ CONVERTIBLE BOND CT CAP EUR	102,25	-0.02	04/12/2019
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR	104,97	0.32	04/12/2019
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR	106,01	0.30	04/12/2019
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR	103,20	0.30	04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	99,09	0.00	04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG	10,58	0.00	04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	99,24	0.00	04/12/2019
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR	97,55	0.00	04/12/2019
ALLIANZ SHORT DUR.GLOB REAL ESTATE BOND AT EUR HDG	99,27	0.11	04/12/2019
AMUNDI 6M E EUR	9.971,72	0.01	03/12/2019
AMUNDI 6M I DIS EUR	22.488,35	0.01	03/12/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS	53,34	-0.71	03/12/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR	5,34	-0.04	04/12/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR	5,36	-0.02	04/12/2019
AMUNDI F. BOND GLOBAL AGGREGATE F EUR	5,33	0.02	04/12/2019
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	128,14	-0.15	04/12/2019
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR	5,11	-0.14	04/12/2019
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	5,10	-0.16	04/12/2019
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	5,09	-0.14	04/12/2019
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	5,10	-0.16	04/12/2019
AMUNDI F. EURO AGGREGATE BOND F EUR	5,10	-0.16	04/12/2019
AMUNDI F. EURO AGGREGATE BOND F2 EUR	138,38	-0.14	04/12/2019
AMUNDI F. EURO AGGREGATE BOND G EUR	140,64	-0.15	04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG	97,20	0.16	25/11/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	108,55	0.30	04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	5,03	0.34	04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	108,99	0.29	04/12/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	111,10	0.30	04/12/2019
AMUNDI F. GL. AGGREGATE BOND A CHF	108,57	0.05	04/12/2019