FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA RISERVA DOLLARO A	5,25	0.13	18/01/2021
ANIMA RISERVA DOLLARO F	5,42	0.15	18/01/2021
ANIMA RISERVA DOLLARO I	5,38	0.15	18/01/2021
BGF US DOLLAR SHORT DURATION BOND A3 EUR HDG	7,16	-0.42	19/01/2021
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,58	0.00	19/01/2021
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	8,73	-0.34	19/01/2021
BGF US DOLLAR SHORT DURATION BOND E2 $	12,91	0.08	19/01/2021
BGF US DOLLAR SHORT DURATION BOND E2 EUR	10,64	-0.47	19/01/2021
EF BOND USD SHORT TERM LTE R EUR	109,79	0.16	18/01/2021
EURIZON BREVE TERMINE DOLLARO	13,93	0.16	18/01/2021
EURIZON BREVE TERMINE DOLLARO $	16,82	0.02	18/01/2021
HSBC GIF GL. SHORT DURATION BOND A $	11,35	0.01	15/01/2021
NN (L) FLEX SENIOR LOANS Z DISM EUR	4.532,79	-0.48	16/10/2020
NN (L) FLEX SENIOR LOANS Z DISQ $ HDG I	4.567,33	0.07	19/01/2021
PICTET-USD GOVERNMENT BONDS-R	681,91	0.19	15/01/2021
PICTET-USD SHORT MID-TERM BONDS-R	137,20	0.01	15/01/2021
PIMCO LOW AVERAGE DURATION E CAP $	13,01	0.08	19/01/2021
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,73	0.00	19/01/2021
PIMCO LOW AVERAGE DURATION E DIS $	11,06	0.09	19/01/2021
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP CHF	90,76	-0.02	18/01/2021
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP EUR	102,66	-0.01	18/01/2021
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P DIS $	74,79	-0.01	18/01/2021