FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA BOND DOLLAR PRESTIGE EUR	7,76	0.51	13/02/2020
ANIMA BOND DOLLAR SILVER EUR	7,77	0.51	13/02/2020
AZIMUT REDDITO USA	7,60	0.46	13/02/2020
BGF US GOVERNMENT MORTGAGE E2 $	18,26	0.00	14/02/2020
BGF US GOVERNMENT MORTGAGE E2 EUR	16,81	-0.06	14/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS $	474,63	0.00	13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS CAP EUR	103,14	0.43	13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $	99,80	0.00	13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $	115,51	0.00	13/02/2020
BNP PARIBAS US SHORT DURATION BOND CLASH EUR	108,53	-0.01	13/02/2020
BNP PARIBAS US SHORT DURATION BOND N $	432,89	0.00	13/02/2020
BNP PARIBAS US SHORT DURATION BOND N EUR	399,03	0.43	13/02/2020
EF BOND USD LTE R EUR	196,45	0.51	13/02/2020
EF BOND USD LTE RH EUR	206,24	0.05	13/02/2020
FF BOND US PLUS	19,68	0.53	13/02/2020
FONDITALIA BOND US PLUS R	13,02	0.52	13/02/2020
FONDITALIA BOND US PLUS RH	9,78	0.07	13/02/2020
FONDITALIA BOND US PLUS S DIS	11,28	0.53	13/02/2020
FONDITALIA BOND US PLUS T	13,99	0.53	13/02/2020
FONDITALIA BOND US PLUS TH	10,38	0.08	13/02/2020
FRANKLIN U.S. GOVERNMENT A $	11,57	-0.09	14/02/2020
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	9,50	0.00	14/02/2020
FRANKLIN U.S. GOVERNMENT A DISM $	8,95	0.00	14/02/2020
FRANKLIN U.S. GOVERNMENT N $	14,53	-0.07	14/02/2020
FRANKLIN U.S. GOVERNMENT N DISM $	8,88	0.00	14/02/2020
GAM MULTIBOND DOLLAR BOND B $	381,49	0.06	13/02/2020
GAM MULTIBOND DOLLAR BOND E $	176,40	0.06	13/02/2020
HSBC GIF US DOLLAR BOND A $	17,69	0.09	13/02/2020
HSBC GIF US DOLLAR BOND A DIS $	11,41	0.09	13/02/2020
HSBC GIF US DOLLAR BOND A EUR	16,31	0.52	13/02/2020
HSBC GIF US DOLLAR BOND E $	17,00	0.09	13/02/2020
INTERFUND BOND US PLUS	11,79	0.55	13/02/2020
JPM US BOND A ACC $	250,30	0.18	14/02/2020
JPM US BOND A ACC EUR HDG	105,24	0.18	14/02/2020
JPM US BOND D ACC $	178,50	0.17	14/02/2020
JPM US BOND D ACC EUR HDG	104,81	0.17	14/02/2020
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC	76,06	-0.12	13/02/2020
LYXOR CORE US TR. 10+Y (DR) UCITS ETF - DIST	157,93	0.31	13/02/2020
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III	319,73	0.06	14/02/2020
PIMCO TOTAL RETURN BOND E CAP $	28,50	0.11	14/02/2020
PIMCO TOTAL RETURN BOND E CAP CHF HDG	10,11	0.10	14/02/2020
PIMCO TOTAL RETURN BOND E CAP EUR HDG	19,99	0.15	14/02/2020
PIMCO TOTAL RETURN BOND E CAP SGD HDG	41,84	0.14	14/02/2020
PIMCO TOTAL RETURN BOND E DIS $	13,32	0.15	14/02/2020
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,74	0.10	14/02/2020
PIMCO TOTAL RETURN BOND T CAP EUR HDG	10,33	0.10	14/02/2020
PIMCO TOTAL RETURN BOND T CAP USD	11,33	0.18	14/02/2020
TIF DOLLAR BOND R GACC $	1,93	-0.15	14/02/2020
TIF DOLLAR BOND R GACC EUR	1,78	0.05	14/02/2020
UBS (LUX) MEDIUM TERM BOND USD P CAP $	232,34	0.03	13/02/2020