Cerca

FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
AMUNDI F. CASH USD AE DIS EUR	0,00	0.00
AMUNDI FUNDS II PIONEER USD SHORT-TERM E CAP EUR	6,27	0.05	23/05/2019
AMUNDI FUNDS II PIONEER USD SHORT-TERM F CAP EUR	5,89	0.03	23/05/2019
ANIMA RISERVA DOLLARO A	5,64	0.25	22/05/2019
ANIMA RISERVA DOLLARO F	5,78	0.24	22/05/2019
ANIMA RISERVA DOLLARO I	5,75	0.24	22/05/2019
BGF US DOLLAR SHORT DURATION BOND E2 $	12,35	0.00	23/05/2019
BGF US DOLLAR SHORT DURATION BOND E2 EUR	11,09	0.27	23/05/2019
EF TREASURY USD R EUR	114,17	0.25	22/05/2019
EURIZON BREVE TERMINE DOLLARO	14,90	0.25	22/05/2019
EURIZON BREVE TERMINE DOLLARO $	16,62	0.00	22/05/2019
HSBC GIF GL. SHORT DURATION BOND A $	10,47	0.04	22/05/2019
LEGG MASON WA US SHORT TERM GOV. A $	113,25	0.05	23/05/2019
LEGG MASON WA US SHORT TERM GOV. E $	104,86	0.51	27/09/2018
NN (L) FLEX SENIOR LOANS Z DISM EUR	4.923,49	-0.10	23/05/2019
NN (L) FLEX SENIOR LOANS Z DISQ $ HDG I	4.939,03	-0.07	23/05/2019
PICTET-USD GOVERNMENT BONDS-R	615,40	0.24	22/05/2019
PICTET-USD SHORT MID-TERM BONDS-R	128,92	0.05	22/05/2019
PIMCO LOW AVERAGE DURATION E CAP $	12,51	0.16	23/05/2019
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,66	0.12	23/05/2019
PIMCO LOW AVERAGE DURATION E DIS $	10,86	0.09	23/05/2019
UBS LUX BOND SICAV CURRENCY DIVERSIFIER N CAP EUR	93,47	0.41	16/09/2016
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP CHF	89,08	0.00	22/05/2019
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP EUR	100,26	0.01	22/05/2019
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P DIS $	72,98	0.01	22/05/2019