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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


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