FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA BOND DOLLAR PRESTIGE EUR	7,24	0.09	15/07/2019
ANIMA BOND DOLLAR SILVER EUR	7,26	0.09	15/07/2019
AZIMUT REDDITO USA	7,22	-0.01	15/07/2019
BGF US GOVERNMENT MORTGAGE E2 $	17,88	0.06	16/07/2019
BGF US GOVERNMENT MORTGAGE E2 EUR	15,94	0.50	16/07/2019
EF BOND USD LTE R EUR	182,12	0.03	15/07/2019
EF BOND USD LTE RH EUR	201,73	0.11	15/07/2019
FF BOND US PLUS	18,37	0.02	15/07/2019
FONDITALIA BOND US PLUS R	12,12	0.01	15/07/2019
FONDITALIA BOND US PLUS RH	9,59	0.08	15/07/2019
FONDITALIA BOND US PLUS S DIS	10,59	0.01	15/07/2019
FONDITALIA BOND US PLUS T	12,96	0.01	15/07/2019
FONDITALIA BOND US PLUS TH	10,14	0.08	15/07/2019
FRANKLIN U.S. GOVERNMENT A $	11,37	-0.09	16/07/2019
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	9,48	0.00	16/07/2019
FRANKLIN U.S. GOVERNMENT A DISM $	8,95	0.00	16/07/2019
FRANKLIN U.S. GOVERNMENT N $	14,34	-0.07	16/07/2019
FRANKLIN U.S. GOVERNMENT N DISM $	8,92	0.00	16/07/2019
GAM MULTIBOND DOLLAR BOND B $	365,71	0.14	15/07/2019
GAM MULTIBOND DOLLAR BOND E $	169,58	0.13	15/07/2019
HSBC GIF US DOLLAR BOND A $	16,92	0.16	15/07/2019
HSBC GIF US DOLLAR BOND A DIS $	10,92	0.17	15/07/2019
HSBC GIF US DOLLAR BOND A EUR	15,03	0.08	15/07/2019
HSBC GIF US DOLLAR BOND E $	16,30	0.16	15/07/2019
INTERFUND BOND US PLUS	10,93	0.01	15/07/2019
JPM US BOND A ACC $	239,57	-0.15	16/07/2019
JPM US BOND A ACC EUR HDG	102,32	-0.16	16/07/2019
JPM US BOND D ACC $	171,10	-0.15	16/07/2019
JPM US BOND D ACC EUR HDG	102,05	-0.16	16/07/2019
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC	79,28	-0.37	15/07/2019
LYXOR IBOXX $ TREAS. 10Y+ (DR) UCITS ETF - DIST	144,71	0.39	15/07/2019
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III	316,01	-0.08	16/07/2019
PARVEST BD USD SHORT DURATION CLAS $	466,84	0.05	15/07/2019
PARVEST BD USD SHORT DURATION CLAS DIS $	98,16	0.04	15/07/2019
PARVEST BD USD SHORT DURATION CLAS DISM $	115,47	0.05	15/07/2019
PARVEST BD USD SHORT DURATION CLASH EUR	108,41	0.03	15/07/2019
PARVEST BD USD SHORT DURATION N $	426,65	0.04	15/07/2019
PARVEST BD USD SHORT DURATION N EUR	378,84	-0.04	15/07/2019
PIMCO TOTAL RETURN BOND E CAP $	27,29	-0.11	16/07/2019
PIMCO TOTAL RETURN BOND E CAP CHF HDG	9,85	-0.20	16/07/2019
PIMCO TOTAL RETURN BOND E CAP EUR HDG	19,44	-0.10	16/07/2019
PIMCO TOTAL RETURN BOND E CAP SGD HDG	40,14	-0.15	16/07/2019
PIMCO TOTAL RETURN BOND E DIS $	12,87	-0.16	16/07/2019
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,57	-0.10	16/07/2019
PIMCO TOTAL RETURN BOND T CAP EUR HDG	10,07	-0.10	16/07/2019
PIMCO TOTAL RETURN BOND T CAP USD	10,86	-0.18	16/07/2019
TIF DOLLAR BOND R GACC $	1,85	0.16	16/07/2019
TIF DOLLAR BOND R GACC EUR	1,65	0.64	16/07/2019
UBS (LUX) MEDIUM TERM BOND USD P CAP $	227,90	0.04	15/07/2019
UBS (LUX) MEDIUM TERM BOND USD P CAP CAD HDG	101,53	0.03	15/07/2019