FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA RISERVA DOLLARO A	5,84	0.46	22/05/2020
ANIMA RISERVA DOLLARO F	6,01	0.47	22/05/2020
ANIMA RISERVA DOLLARO I	5,97	0.47	22/05/2020
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,27	0.10	20/05/2020
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,35	-0.32	20/05/2020
BGF US DOLLAR SHORT DURATION BOND E2 $	12,59	0.08	25/05/2020
BGF US DOLLAR SHORT DURATION BOND E2 EUR	11,55	0.00	25/05/2020
EF BOND USD SHORT TERM LTE R EUR	121,84	0.93	22/05/2020
EURIZON BREVE TERMINE DOLLARO	15,49	0.45	22/05/2020
EURIZON BREVE TERMINE DOLLARO $	16,87	-0.02	22/05/2020
HSBC GIF GL. SHORT DURATION BOND A $	10,99	-0.01	22/05/2020
NN (L) FLEX SENIOR LOANS Z DISM EUR	4.334,16	0.17	22/05/2020
NN (L) FLEX SENIOR LOANS Z DISQ $ HDG I	4.302,12	0.17	22/05/2020
PICTET-USD GOVERNMENT BONDS-R	697,21	0.13	22/05/2020
PICTET-USD SHORT MID-TERM BONDS-R	135,88	0.03	22/05/2020
PIMCO LOW AVERAGE DURATION E CAP $	12,85	0.00	22/05/2020
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,68	0.12	22/05/2020
PIMCO LOW AVERAGE DURATION E DIS $	10,96	0.00	22/05/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP CHF	88,44	0.02	22/05/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP EUR	99,99	0.02	22/05/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P DIS $	73,43	0.01	22/05/2020