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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


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