FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA RISERVA DOLLARO A	5,72	0.19	22/01/2020
ANIMA RISERVA DOLLARO F	5,88	0.20	22/01/2020
ANIMA RISERVA DOLLARO I	5,84	0.21	22/01/2020
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,29	0.10	23/01/2020
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,30	0.11	23/01/2020
BGF US DOLLAR SHORT DURATION BOND E2 $	12,61	0.08	23/01/2020
BGF US DOLLAR SHORT DURATION BOND E2 EUR	11,39	0.09	23/01/2020
EF BOND USD SHORT TERM LTE R EUR	116,76	0.21	22/01/2020
EURIZON BREVE TERMINE DOLLARO	15,18	0.20	22/01/2020
EURIZON BREVE TERMINE DOLLARO $	16,81	0.01	22/01/2020
HSBC GIF GL. SHORT DURATION BOND A $	10,88	0.03	22/01/2020
NN (L) FLEX SENIOR LOANS Z DISM EUR	4.878,88	-0.02	23/01/2020
NN (L) FLEX SENIOR LOANS Z DISQ $ HDG I	4.827,67	0.00	23/01/2020
PICTET-USD GOVERNMENT BONDS-R	646,84	0.08	22/01/2020
PICTET-USD SHORT MID-TERM BONDS-R	131,35	0.02	22/01/2020
PIMCO LOW AVERAGE DURATION E CAP $	12,77	0.16	23/01/2020
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,68	0.12	23/01/2020
PIMCO LOW AVERAGE DURATION E DIS $	10,92	0.09	23/01/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP CHF	89,49	0.02	22/01/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P CAP EUR	101,07	0.03	22/01/2020
UBS LUX BOND SICAV CURRENCY DIVERSIFIER P DIS $	73,65	0.04	22/01/2020