FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA RISERVA DOLLARO A	5,74	0.38	11/09/2019
ANIMA RISERVA DOLLARO F	5,89	0.38	11/09/2019
ANIMA RISERVA DOLLARO I	5,85	0.38	11/09/2019
BGF US DOLLAR SHORT DURATION BOND E2 $	12,50	-0.16	13/09/2019
BGF US DOLLAR SHORT DURATION BOND E2 EUR	11,30	-0.35	13/09/2019
EF BOND USD SHORT TERM LTE R EUR	116,31	-0.42	12/09/2019
EURIZON BREVE TERMINE DOLLARO	15,21	0.40	11/09/2019
EURIZON BREVE TERMINE DOLLARO $	16,72	0.01	11/09/2019
HSBC GIF GL. SHORT DURATION BOND A $	10,68	-0.05	11/09/2019
LEGG MASON WA US SHORT TERM GOV. A $	113,74	-0.03	13/09/2019
NN (L) FLEX SENIOR LOANS Z DISM EUR	4.865,82	0.03	13/09/2019
NN (L) FLEX SENIOR LOANS Z DISQ $ HDG I	4.792,38	0.04	13/09/2019
PICTET-USD GOVERNMENT BONDS-R	641,90	-0.39	12/09/2019
PICTET-USD SHORT MID-TERM BONDS-R	130,43	-0.10	12/09/2019
PIMCO LOW AVERAGE DURATION E CAP $	12,65	-0.16	13/09/2019
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,68	-0.23	13/09/2019
PIMCO LOW AVERAGE DURATION E DIS $	10,92	-0.18	13/09/2019
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP CHF	89,36	-0.04	12/09/2019
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP EUR	100,78	-0.04	12/09/2019
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P DIS $	72,73	-0.01	12/09/2019