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Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo Prezzo Variazione Data
ANIMA BOND DOLLAR PRESTIGE EUR 7,76 0.51 13/02/2020
ANIMA BOND DOLLAR SILVER EUR 7,77 0.51 13/02/2020
AZIMUT REDDITO USA 7,60 0.46 13/02/2020
BGF US GOVERNMENT MORTGAGE E2 $ 18,26 0.00 14/02/2020
BGF US GOVERNMENT MORTGAGE E2 EUR 16,81 -0.06 14/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS $ 474,63 0.00 13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS CAP EUR 103,14 0.43 13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $ 99,80 0.00 13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $ 115,51 0.00 13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLASH EUR 108,53 -0.01 13/02/2020
BNP PARIBAS US SHORT DURATION BOND N $ 432,89 0.00 13/02/2020
BNP PARIBAS US SHORT DURATION BOND N EUR 399,03 0.43 13/02/2020
EF BOND USD LTE R EUR 196,45 0.51 13/02/2020
EF BOND USD LTE RH EUR 206,24 0.05 13/02/2020
FF BOND US PLUS 19,68 0.53 13/02/2020
FONDITALIA BOND US PLUS R 13,02 0.52 13/02/2020
FONDITALIA BOND US PLUS RH 9,78 0.07 13/02/2020
FONDITALIA BOND US PLUS S DIS 11,28 0.53 13/02/2020
FONDITALIA BOND US PLUS T 13,99 0.53 13/02/2020
FONDITALIA BOND US PLUS TH 10,38 0.08 13/02/2020
FRANKLIN U.S. GOVERNMENT A $ 11,57 -0.09 14/02/2020
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 9,50 0.00 14/02/2020
FRANKLIN U.S. GOVERNMENT A DISM $ 8,95 0.00 14/02/2020
FRANKLIN U.S. GOVERNMENT N $ 14,53 -0.07 14/02/2020
FRANKLIN U.S. GOVERNMENT N DISM $ 8,88 0.00 14/02/2020
GAM MULTIBOND DOLLAR BOND B $ 381,49 0.06 13/02/2020
GAM MULTIBOND DOLLAR BOND E $ 176,40 0.06 13/02/2020
HSBC GIF US DOLLAR BOND A $ 17,69 0.09 13/02/2020
HSBC GIF US DOLLAR BOND A DIS $ 11,41 0.09 13/02/2020
HSBC GIF US DOLLAR BOND A EUR 16,31 0.52 13/02/2020
HSBC GIF US DOLLAR BOND E $ 17,00 0.09 13/02/2020
INTERFUND BOND US PLUS 11,79 0.55 13/02/2020
JPM US BOND A ACC $ 250,30 0.18 14/02/2020
JPM US BOND A ACC EUR HDG 105,24 0.18 14/02/2020
JPM US BOND D ACC $ 178,50 0.17 14/02/2020
JPM US BOND D ACC EUR HDG 104,81 0.17 14/02/2020
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC 76,06 -0.12 13/02/2020
LYXOR CORE US TR. 10+Y (DR) UCITS ETF - DIST 157,93 0.31 13/02/2020
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III 319,73 0.06 14/02/2020
PIMCO TOTAL RETURN BOND E CAP $ 28,50 0.11 14/02/2020
PIMCO TOTAL RETURN BOND E CAP CHF HDG 10,11 0.10 14/02/2020
PIMCO TOTAL RETURN BOND E CAP EUR HDG 19,99 0.15 14/02/2020
PIMCO TOTAL RETURN BOND E CAP SGD HDG 41,84 0.14 14/02/2020
PIMCO TOTAL RETURN BOND E DIS $ 13,32 0.15 14/02/2020
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,74 0.10 14/02/2020
PIMCO TOTAL RETURN BOND T CAP EUR HDG 10,33 0.10 14/02/2020
PIMCO TOTAL RETURN BOND T CAP USD 11,33 0.18 14/02/2020
TIF DOLLAR BOND R GACC $ 1,93 -0.15 14/02/2020
TIF DOLLAR BOND R GACC EUR 1,78 0.05 14/02/2020
UBS (LUX) MEDIUM TERM BOND USD P CAP $ 232,34 0.03 13/02/2020


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