FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA BOND DOLLAR PRESTIGE EUR	7,27	0.21	18/01/2021
ANIMA BOND DOLLAR SILVER EUR	7,24	0.21	18/01/2021
AZIMUT REDDITO USA	7,03	0.16	18/01/2021
BGF US GOVERNMENT MORTGAGE E2 $	18,97	0.00	19/01/2021
BGF US GOVERNMENT MORTGAGE E2 EUR	15,65	-0.45	19/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS $	493,62	0.01	15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $	101,94	0.01	15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $	118,02	0.01	15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS EUR	96,23	0.35	15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLASH EUR	111,53	0.01	15/01/2021
BNP PARIBAS US SHORT DURATION BOND N $	448,76	0.01	15/01/2021
BNP PARIBAS US SHORT DURATION BOND N EUR	371,11	0.36	15/01/2021
EF BOND USD LTE R EUR	183,92	0.15	18/01/2021
EF BOND USD LTE RH EUR	211,87	0.01	18/01/2021
FF BOND US PLUS	18,23	0.16	18/01/2021
FONDITALIA BOND US PLUS R	12,13	0.15	18/01/2021
FONDITALIA BOND US PLUS RH	10,00	0.01	18/01/2021
FONDITALIA BOND US PLUS S DIS	10,30	0.15	18/01/2021
FONDITALIA BOND US PLUS T	13,11	0.15	18/01/2021
FONDITALIA BOND US PLUS TH	10,68	0.02	18/01/2021
FRANKLIN U.S. GOVERNMENT A $	11,84	0.00	19/01/2021
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	9,62	0.00	19/01/2021
FRANKLIN U.S. GOVERNMENT A DISM $	8,97	0.00	19/01/2021
FRANKLIN U.S. GOVERNMENT N $	14,77	0.00	19/01/2021
FRANKLIN U.S. GOVERNMENT N DISM $	8,84	0.00	19/01/2021
GAM MULTIBOND DOLLAR BOND B $	400,45	0.06	18/01/2021
GAM MULTIBOND DOLLAR BOND E $	184,39	0.05	18/01/2021
HSBC GIF US DOLLAR BOND A $	18,49	0.05	15/01/2021
HSBC GIF US DOLLAR BOND A DIS $	11,77	0.04	15/01/2021
HSBC GIF US DOLLAR BOND A EUR	15,29	0.40	15/01/2021
HSBC GIF US DOLLAR BOND E $	17,72	0.05	15/01/2021
INTERFUND BOND US PLUS	11,07	0.15	18/01/2021
JPM US BOND A ACC $	262,99	0.06	19/01/2021
JPM US BOND A ACC EUR HDG	109,27	0.05	19/01/2021
JPM US BOND D ACC $	187,12	0.05	19/01/2021
JPM US BOND D ACC EUR HDG	108,57	0.06	19/01/2021
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC	67,83	-0.44	15/01/2021
LYXOR CORE US TR. 10+Y (DR) UCITS ETF - DIST	165,39	0.40	15/01/2021
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III	330,81	0.04	19/01/2021
PIMCO TOTAL RETURN BOND E CAP $	30,02	0.07	19/01/2021
PIMCO TOTAL RETURN BOND E CAP CHF HDG	10,48	0.10	19/01/2021
PIMCO TOTAL RETURN BOND E CAP EUR HDG	20,77	0.05	19/01/2021
PIMCO TOTAL RETURN BOND E CAP SGD HDG	43,91	0.07	19/01/2021
PIMCO TOTAL RETURN BOND E DIS $	13,85	0.07	19/01/2021
PIMCO TOTAL RETURN BOND E DIS EUR HDG	10,00	0.10	19/01/2021
PIMCO TOTAL RETURN BOND T CAP EUR HDG	10,71	0.09	19/01/2021
PIMCO TOTAL RETURN BOND T CAP USD	11,90	0.08	19/01/2021
TIF DOLLAR BOND R GACC $	2,05	-0.16	19/01/2021
TIF DOLLAR BOND R GACC EUR	1,69	-0.67	19/01/2021
VONTOBEL BOND GL. AGGREGATE A DIS EUR	102,99	0.30	15/01/2021