FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA RISERVA DOLLARO A	5,38	-0.31	12/08/2020
ANIMA RISERVA DOLLARO F	5,54	-0.32	12/08/2020
ANIMA RISERVA DOLLARO I	5,50	-0.33	12/08/2020
BGF US DOLLAR SHORT DURATION BOND A3 EUR HDG	7,27	-0.68	13/08/2020
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,47	0.00	13/08/2020
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	8,83	-0.67	13/08/2020
BGF US DOLLAR SHORT DURATION BOND E2 $	12,79	0.00	13/08/2020
BGF US DOLLAR SHORT DURATION BOND E2 EUR	10,79	-0.64	13/08/2020
EF BOND USD SHORT TERM LTE R EUR	112,38	-0.33	12/08/2020
EURIZON BREVE TERMINE DOLLARO	14,28	-0.34	12/08/2020
EURIZON BREVE TERMINE DOLLARO $	16,86	-0.01	12/08/2020
HSBC GIF GL. SHORT DURATION BOND A $	11,18	0.01	12/08/2020
NN (L) FLEX SENIOR LOANS Z DISM EUR	4.531,01	0.05	13/08/2020
NN (L) FLEX SENIOR LOANS Z DISQ $ HDG I	4.438,94	0.06	13/08/2020
PICTET-USD GOVERNMENT BONDS-R	698,57	-0.10	12/08/2020
PICTET-USD SHORT MID-TERM BONDS-R	137,01	-0.01	12/08/2020
PIMCO LOW AVERAGE DURATION E CAP $	12,97	0.00	13/08/2020
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,74	0.00	13/08/2020
PIMCO LOW AVERAGE DURATION E DIS $	11,03	0.00	13/08/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP CHF	89,49	0.09	12/08/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP EUR	101,21	0.10	12/08/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P DIS $	73,35	0.10	12/08/2020