FONDI

Categoria - OBB. ITALIA

Titolo	Prezzo	Variazione	Data
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS A EUR	5,80	-0.17	05/08/2020
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS B EUR	5,76	-0.17	05/08/2020
ANIMA ITALIAN BOND SILVER CAP EUR	4,89	-0.06	05/08/2020
ANIMA TRICOLORE A	6,91	-0.12	05/08/2020
ANIMA TRICOLORE AD DIS	6,42	-0.13	05/08/2020
ANIMA TRICOLORE F	7,40	-0.11	05/08/2020
AZ F.1 BOND EURO AGG. SHORT TERM A-AZ FUND DIS EUR	5,43	0.07	05/08/2020
AZ F.1 BOND EURO AGG. SHORT TERM A-AZ FUND EUR	6,29	0.06	05/08/2020
AZ F.1 BOND EURO AGG. SHORT TERM B-AZ FUND DIS EUR	5,43	0.07	05/08/2020
AZ F.1 BOND EURO AGG. SHORT TERM B-AZ FUND EUR	6,29	0.06	05/08/2020
AZIMUT SOLIDITY	9,61	-0.08	05/08/2020
BANCOPOSTA OBBLIGAZ. ITALIA DICEMBRE 2019 A DIS	5,41	0.00	05/08/2020
BANCOPOSTA OBBLIGAZ. ITALIA DICEMBRE 2019 B DIS	5,48	0.00	05/08/2020
BANCOPOSTA OBBLIGAZIONARIO ITALIA 3 ANNI	0,00	0.00
BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI	5,46	-0.02	05/08/2020
BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2020 DIS	5,24	0.00	05/08/2020
EPSILON ITALY BOND SHORT TERM A	6,42	0.00	05/08/2020
EPSILON ITALY BOND SHORT TERM B	6,58	0.00	05/08/2020
EPSILON ITALY BOND SHORT TERM I	6,66	0.00	05/08/2020
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	128,13	0.15	05/08/2020
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	104,46	0.14	05/08/2020
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND L CAP EUR	134,42	0.15	05/08/2020
PRAMERICA SICAV FOCUS ITALIA R DIS EUR	6,04	0.00	05/08/2020