FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA BOND DOLLAR PRESTIGE EUR	7,52	-0.52	12/09/2019
ANIMA BOND DOLLAR SILVER EUR	7,53	-0.52	12/09/2019
AZIMUT REDDITO USA	7,45	0.32	11/09/2019
BGF US GOVERNMENT MORTGAGE E2 $	18,02	-0.06	13/09/2019
BGF US GOVERNMENT MORTGAGE E2 EUR	16,28	-0.37	13/09/2019
BNP PARIBAS US SHORT DURATION BOND CLAS $	469,23	-0.09	12/09/2019
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $	98,67	-0.08	12/09/2019
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $	115,50	-0.09	12/09/2019
BNP PARIBAS US SHORT DURATION BOND CLASH EUR	108,47	-0.10	12/09/2019
BNP PARIBAS US SHORT DURATION BOND N $	428,59	-0.09	12/09/2019
BNP PARIBAS US SHORT DURATION BOND N EUR	388,55	-0.39	12/09/2019
EF BOND USD LTE R EUR	189,80	-0.70	12/09/2019
EF BOND USD LTE RH EUR	204,93	-0.41	12/09/2019
FF BOND US PLUS	19,01	-0.53	12/09/2019
FONDITALIA BOND US PLUS R	12,62	0.31	11/09/2019
FONDITALIA BOND US PLUS RH	9,72	-0.10	11/09/2019
FONDITALIA BOND US PLUS S DIS	11,03	0.31	11/09/2019
FONDITALIA BOND US PLUS T	13,52	0.31	11/09/2019
FONDITALIA BOND US PLUS TH	10,29	-0.10	11/09/2019
FRANKLIN U.S. GOVERNMENT A $	11,48	-0.17	13/09/2019
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	9,52	-0.21	13/09/2019
FRANKLIN U.S. GOVERNMENT A DISM $	8,98	-0.22	13/09/2019
FRANKLIN U.S. GOVERNMENT N $	14,46	-0.21	13/09/2019
FRANKLIN U.S. GOVERNMENT N DISM $	8,94	-0.22	13/09/2019
GAM MULTIBOND DOLLAR BOND B $	371,61	-0.14	12/09/2019
GAM MULTIBOND DOLLAR BOND E $	172,18	-0.14	12/09/2019
HSBC GIF US DOLLAR BOND A $	17,25	-0.33	11/09/2019
HSBC GIF US DOLLAR BOND A DIS $	11,13	-0.33	11/09/2019
HSBC GIF US DOLLAR BOND A EUR	15,69	0.07	11/09/2019
HSBC GIF US DOLLAR BOND E $	16,60	-0.33	11/09/2019
INTERFUND BOND US PLUS	11,39	0.31	11/09/2019
JPM US BOND A ACC $	243,54	-0.41	13/09/2019
JPM US BOND A ACC EUR HDG	103,51	-0.44	13/09/2019
JPM US BOND D ACC $	173,87	-0.41	13/09/2019
JPM US BOND D ACC EUR HDG	103,20	-0.43	13/09/2019
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC	77,37	0.73	12/09/2019
LYXOR IBOXX $ TREAS. 10Y+ (DR) UCITS ETF - DIST	153,81	-0.96	12/09/2019
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III	318,75	-1.24	13/09/2019
PIMCO TOTAL RETURN BOND E CAP $	27,62	-0.54	13/09/2019
PIMCO TOTAL RETURN BOND E CAP CHF HDG	9,92	-0.60	13/09/2019
PIMCO TOTAL RETURN BOND E CAP EUR HDG	19,58	-0.56	13/09/2019
PIMCO TOTAL RETURN BOND E CAP SGD HDG	40,60	-0.56	13/09/2019
PIMCO TOTAL RETURN BOND E DIS $	13,03	-0.53	13/09/2019
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,64	-0.52	13/09/2019
PIMCO TOTAL RETURN BOND T CAP EUR HDG	10,14	-0.49	13/09/2019
PIMCO TOTAL RETURN BOND T CAP USD	10,99	-0.54	13/09/2019
TIF DOLLAR BOND R GACC $	1,87	-0.38	13/09/2019
TIF DOLLAR BOND R GACC EUR	1,69	-0.99	13/09/2019
UBS (LUX) MEDIUM TERM BOND USD P CAP $	229,36	-0.08	12/09/2019
UBS (LUX) MEDIUM TERM BOND USD P CAP CAD HDG	102,08	-0.09	12/09/2019