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Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo Prezzo Variazione Data
ANIMA BOND DOLLAR PRESTIGE EUR 8,11 0.09 30/03/2020
ANIMA BOND DOLLAR SILVER EUR 8,11 0.09 30/03/2020
AZIMUT REDDITO USA 7,61 0.33 30/03/2020
BGF US GOVERNMENT MORTGAGE E2 $ 18,68 0.05 31/03/2020
BGF US GOVERNMENT MORTGAGE E2 EUR 17,05 0.77 31/03/2020
BNP PARIBAS US SHORT DURATION BOND CLAS $ 479,45 0.18 30/03/2020
BNP PARIBAS US SHORT DURATION BOND CLAS CAP EUR 102,48 0.44 30/03/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $ 100,81 0.17 30/03/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $ 116,30 0.18 30/03/2020
BNP PARIBAS US SHORT DURATION BOND CLASH EUR 109,26 0.15 30/03/2020
BNP PARIBAS US SHORT DURATION BOND N $ 437,09 0.17 30/03/2020
BNP PARIBAS US SHORT DURATION BOND N EUR 396,29 0.43 30/03/2020
EF BOND USD LTE R EUR 206,24 0.65 30/03/2020
EF BOND USD LTE RH EUR 218,62 0.37 30/03/2020
FF BOND US PLUS 19,36 0.59 30/03/2020
FONDITALIA BOND US PLUS R 12,83 0.68 30/03/2020
FONDITALIA BOND US PLUS RH 9,75 0.42 30/03/2020
FONDITALIA BOND US PLUS S DIS 11,05 0.68 30/03/2020
FONDITALIA BOND US PLUS T 13,79 0.69 30/03/2020
FONDITALIA BOND US PLUS TH 10,36 0.43 30/03/2020
FRANKLIN U.S. GOVERNMENT A $ 11,83 -0.25 31/03/2020
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 9,69 -0.21 31/03/2020
FRANKLIN U.S. GOVERNMENT A DISM $ 9,13 -0.22 31/03/2020
FRANKLIN U.S. GOVERNMENT N $ 14,85 -0.20 31/03/2020
FRANKLIN U.S. GOVERNMENT N DISM $ 9,05 -0.22 31/03/2020
GAM MULTIBOND DOLLAR BOND B $ 377,08 0.32 30/03/2020
GAM MULTIBOND DOLLAR BOND E $ 174,26 0.32 30/03/2020
HSBC GIF US DOLLAR BOND A $ 16,87 0.28 30/03/2020
HSBC GIF US DOLLAR BOND A DIS $ 10,88 0.28 30/03/2020
HSBC GIF US DOLLAR BOND A EUR 15,30 0.54 30/03/2020
HSBC GIF US DOLLAR BOND E $ 16,21 0.27 30/03/2020
INTERFUND BOND US PLUS 11,54 0.83 30/03/2020
JPM US BOND A ACC $ 248,19 0.69 31/03/2020
JPM US BOND A ACC EUR HDG 103,91 0.68 31/03/2020
JPM US BOND D ACC $ 176,94 0.69 31/03/2020
JPM US BOND D ACC EUR HDG 103,45 0.67 31/03/2020
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC 67,07 -0.82 30/03/2020
LYXOR CORE US TR. 10+Y (DR) UCITS ETF - DIST 182,94 0.91 30/03/2020
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III 312,75 -1.66 31/03/2020
PIMCO TOTAL RETURN BOND E CAP $ 28,44 -0.25 31/03/2020
PIMCO TOTAL RETURN BOND E CAP CHF HDG 10,03 -0.30 31/03/2020
PIMCO TOTAL RETURN BOND E CAP EUR HDG 19,84 -0.25 31/03/2020
PIMCO TOTAL RETURN BOND E CAP SGD HDG 41,66 -0.29 31/03/2020
PIMCO TOTAL RETURN BOND E DIS $ 13,24 -0.23 31/03/2020
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,63 -0.31 31/03/2020
PIMCO TOTAL RETURN BOND T CAP EUR HDG 10,25 -0.29 31/03/2020
PIMCO TOTAL RETURN BOND T CAP USD 11,30 -0.26 31/03/2020
TIF DOLLAR BOND R GACC $ 1,91 0.21 31/03/2020
TIF DOLLAR BOND R GACC EUR 1,75 1.32 31/03/2020
UBS (LUX) MEDIUM TERM BOND USD P CAP $ 229,82 0.15 30/03/2020


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