FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA BOND DOLLAR PRESTIGE EUR	7,60	-0.59	12/08/2020
ANIMA BOND DOLLAR SILVER EUR	7,59	-0.59	12/08/2020
AZIMUT REDDITO USA	7,17	-0.29	12/08/2020
BGF US GOVERNMENT MORTGAGE E2 $	18,89	-0.05	13/08/2020
BGF US GOVERNMENT MORTGAGE E2 EUR	15,94	-0.69	13/08/2020
BNP PARIBAS US SHORT DURATION BOND CLAS $	493,92	-0.10	12/08/2020
BNP PARIBAS US SHORT DURATION BOND CLAS CAP EUR	98,64	-0.43	12/08/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $	102,00	-0.11	12/08/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $	119,04	-0.10	12/08/2020
BNP PARIBAS US SHORT DURATION BOND CLASH EUR	112,00	-0.11	12/08/2020
BNP PARIBAS US SHORT DURATION BOND N $	449,70	-0.10	12/08/2020
BNP PARIBAS US SHORT DURATION BOND N EUR	380,96	-0.43	12/08/2020
EF BOND USD LTE R EUR	192,76	-0.43	12/08/2020
EF BOND USD LTE RH EUR	217,96	-0.09	12/08/2020
FF BOND US PLUS	18,74	-0.37	12/08/2020
FONDITALIA BOND US PLUS R	12,45	-0.36	12/08/2020
FONDITALIA BOND US PLUS RH	10,07	-0.04	12/08/2020
FONDITALIA BOND US PLUS S DIS	10,67	-0.35	12/08/2020
FONDITALIA BOND US PLUS T	13,41	-0.36	12/08/2020
FONDITALIA BOND US PLUS TH	10,73	-0.03	12/08/2020
FRANKLIN U.S. GOVERNMENT A $	11,81	0.00	13/08/2020
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	9,63	0.00	13/08/2020
FRANKLIN U.S. GOVERNMENT A DISM $	9,02	-0.11	13/08/2020
FRANKLIN U.S. GOVERNMENT N $	14,78	0.00	13/08/2020
FRANKLIN U.S. GOVERNMENT N DISM $	8,93	0.00	13/08/2020
GAM MULTIBOND DOLLAR BOND B $	400,36	-0.15	12/08/2020
GAM MULTIBOND DOLLAR BOND E $	184,71	-0.16	12/08/2020
HSBC GIF US DOLLAR BOND A $	18,36	-0.20	12/08/2020
HSBC GIF US DOLLAR BOND A DIS $	11,68	-0.19	12/08/2020
HSBC GIF US DOLLAR BOND A EUR	15,55	-0.52	12/08/2020
HSBC GIF US DOLLAR BOND E $	17,62	-0.19	12/08/2020
INTERFUND BOND US PLUS	11,30	-0.36	12/08/2020
JPM US BOND A ACC $	262,12	-0.05	13/08/2020
JPM US BOND A ACC EUR HDG	109,30	-0.05	13/08/2020
JPM US BOND D ACC $	186,70	-0.05	13/08/2020
JPM US BOND D ACC EUR HDG	108,72	-0.06	13/08/2020
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC	66,27	0.09	12/08/2020
LYXOR CORE US TR. 10+Y (DR) UCITS ETF - DIST	180,54	-0.34	12/08/2020
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III	330,13	-0.45	13/08/2020
PIMCO TOTAL RETURN BOND E CAP $	29,86	-0.17	13/08/2020
PIMCO TOTAL RETURN BOND E CAP CHF HDG	10,47	-0.19	13/08/2020
PIMCO TOTAL RETURN BOND E CAP EUR HDG	20,75	-0.14	13/08/2020
PIMCO TOTAL RETURN BOND E CAP SGD HDG	43,70	-0.16	13/08/2020
PIMCO TOTAL RETURN BOND E DIS $	13,85	-0.14	13/08/2020
PIMCO TOTAL RETURN BOND E DIS EUR HDG	10,04	-0.10	13/08/2020
PIMCO TOTAL RETURN BOND T CAP EUR HDG	10,71	-0.19	13/08/2020
PIMCO TOTAL RETURN BOND T CAP USD	11,85	-0.17	13/08/2020
TIF DOLLAR BOND R GACC $	2,06	0.09	13/08/2020
TIF DOLLAR BOND R GACC EUR	1,74	-0.48	13/08/2020
UBS (LUX) MEDIUM TERM BOND USD P CAP $	237,95	0.00	12/08/2020