FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA BOND DOLLAR PRESTIGE EUR	7,54	0.59	03/12/2019
ANIMA BOND DOLLAR SILVER EUR	7,54	0.59	03/12/2019
AZIMUT REDDITO USA	7,39	0.19	03/12/2019
BGF US GOVERNMENT MORTGAGE E2 $	18,14	0.39	04/12/2019
BGF US GOVERNMENT MORTGAGE E2 EUR	16,33	0.12	04/12/2019
BNP PARIBAS US SHORT DURATION BOND CLAS $	472,20	0.21	03/12/2019
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $	99,29	0.21	03/12/2019
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $	115,39	0.22	03/12/2019
BNP PARIBAS US SHORT DURATION BOND CLASH EUR	108,53	0.21	03/12/2019
BNP PARIBAS US SHORT DURATION BOND N $	430,97	0.21	03/12/2019
BNP PARIBAS US SHORT DURATION BOND N EUR	388,84	0.11	03/12/2019
EF BOND USD LTE R EUR	190,60	0.75	03/12/2019
EF BOND USD LTE RH EUR	205,55	0.83	03/12/2019
FF BOND US PLUS	19,07	0.68	03/12/2019
FONDITALIA BOND US PLUS R	12,61	0.67	03/12/2019
FONDITALIA BOND US PLUS RH	9,73	0.77	03/12/2019
FONDITALIA BOND US PLUS S DIS	10,97	0.67	03/12/2019
FONDITALIA BOND US PLUS T	13,53	0.68	03/12/2019
FONDITALIA BOND US PLUS TH	10,32	0.76	03/12/2019
FRANKLIN U.S. GOVERNMENT A $	11,54	0.00	04/12/2019
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	9,52	0.00	04/12/2019
FRANKLIN U.S. GOVERNMENT A DISM $	8,99	0.00	04/12/2019
FRANKLIN U.S. GOVERNMENT N $	14,51	-0.07	04/12/2019
FRANKLIN U.S. GOVERNMENT N DISM $	8,93	-0.11	04/12/2019
GAM MULTIBOND DOLLAR BOND B $	376,03	0.46	03/12/2019
GAM MULTIBOND DOLLAR BOND E $	174,03	0.46	03/12/2019
HSBC GIF US DOLLAR BOND A $	17,43	0.47	03/12/2019
HSBC GIF US DOLLAR BOND A DIS $	11,24	0.47	03/12/2019
HSBC GIF US DOLLAR BOND A EUR	15,72	0.38	03/12/2019
HSBC GIF US DOLLAR BOND E $	16,76	0.47	03/12/2019
INTERFUND BOND US PLUS	11,40	0.67	03/12/2019
JPM US BOND A ACC $	245,95	0.13	04/12/2019
JPM US BOND A ACC EUR HDG	103,92	0.11	04/12/2019
JPM US BOND D ACC $	175,49	0.13	04/12/2019
JPM US BOND D ACC EUR HDG	103,55	0.11	04/12/2019
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC	76,82	-1.74	03/12/2019
LYXOR IBOXX $ TREAS. 10Y+ (DR) UCITS ETF - DIST	156,37	2.15	03/12/2019
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III	314,12	-0.58	04/12/2019
PIMCO TOTAL RETURN BOND E CAP $	28,00	-0.32	04/12/2019
PIMCO TOTAL RETURN BOND E CAP CHF HDG	9,99	-0.30	04/12/2019
PIMCO TOTAL RETURN BOND E CAP EUR HDG	19,74	-0.30	04/12/2019
PIMCO TOTAL RETURN BOND E CAP SGD HDG	41,12	-0.32	04/12/2019
PIMCO TOTAL RETURN BOND E DIS $	13,15	-0.30	04/12/2019
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,67	-0.31	04/12/2019
PIMCO TOTAL RETURN BOND T CAP EUR HDG	10,21	-0.29	04/12/2019
PIMCO TOTAL RETURN BOND T CAP USD	11,13	-0.36	04/12/2019
TIF DOLLAR BOND R GACC $	1,90	0.30	04/12/2019
TIF DOLLAR BOND R GACC EUR	1,71	0.35	04/12/2019
UBS (LUX) MEDIUM TERM BOND USD P CAP $	230,74	0.21	03/12/2019
UBS (LUX) MEDIUM TERM BOND USD P CAP CAD HDG	102,62	0.21	03/12/2019