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Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo Prezzo Variazione Data
ANIMA BOND DOLLAR PRESTIGE EUR 7,27 0.21 18/01/2021
ANIMA BOND DOLLAR SILVER EUR 7,24 0.21 18/01/2021
AZIMUT REDDITO USA 7,03 0.16 18/01/2021
BGF US GOVERNMENT MORTGAGE E2 $ 18,97 0.00 19/01/2021
BGF US GOVERNMENT MORTGAGE E2 EUR 15,65 -0.45 19/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS $ 493,62 0.01 15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $ 101,94 0.01 15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $ 118,02 0.01 15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLAS EUR 96,23 0.35 15/01/2021
BNP PARIBAS US SHORT DURATION BOND CLASH EUR 111,53 0.01 15/01/2021
BNP PARIBAS US SHORT DURATION BOND N $ 448,76 0.01 15/01/2021
BNP PARIBAS US SHORT DURATION BOND N EUR 371,11 0.36 15/01/2021
EF BOND USD LTE R EUR 183,92 0.15 18/01/2021
EF BOND USD LTE RH EUR 211,87 0.01 18/01/2021
FF BOND US PLUS 18,23 0.16 18/01/2021
FONDITALIA BOND US PLUS R 12,13 0.15 18/01/2021
FONDITALIA BOND US PLUS RH 10,00 0.01 18/01/2021
FONDITALIA BOND US PLUS S DIS 10,30 0.15 18/01/2021
FONDITALIA BOND US PLUS T 13,11 0.15 18/01/2021
FONDITALIA BOND US PLUS TH 10,68 0.02 18/01/2021
FRANKLIN U.S. GOVERNMENT A $ 11,84 0.00 19/01/2021
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 9,62 0.00 19/01/2021
FRANKLIN U.S. GOVERNMENT A DISM $ 8,97 0.00 19/01/2021
FRANKLIN U.S. GOVERNMENT N $ 14,77 0.00 19/01/2021
FRANKLIN U.S. GOVERNMENT N DISM $ 8,84 0.00 19/01/2021
GAM MULTIBOND DOLLAR BOND B $ 400,45 0.06 18/01/2021
GAM MULTIBOND DOLLAR BOND E $ 184,39 0.05 18/01/2021
HSBC GIF US DOLLAR BOND A $ 18,49 0.05 15/01/2021
HSBC GIF US DOLLAR BOND A DIS $ 11,77 0.04 15/01/2021
HSBC GIF US DOLLAR BOND A EUR 15,29 0.40 15/01/2021
HSBC GIF US DOLLAR BOND E $ 17,72 0.05 15/01/2021
INTERFUND BOND US PLUS 11,07 0.15 18/01/2021
JPM US BOND A ACC $ 262,99 0.06 19/01/2021
JPM US BOND A ACC EUR HDG 109,27 0.05 19/01/2021
JPM US BOND D ACC $ 187,12 0.05 19/01/2021
JPM US BOND D ACC EUR HDG 108,57 0.06 19/01/2021
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC 67,83 -0.44 15/01/2021
LYXOR CORE US TR. 10+Y (DR) UCITS ETF - DIST 165,39 0.40 15/01/2021
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III 330,81 0.04 19/01/2021
PIMCO TOTAL RETURN BOND E CAP $ 30,02 0.07 19/01/2021
PIMCO TOTAL RETURN BOND E CAP CHF HDG 10,48 0.10 19/01/2021
PIMCO TOTAL RETURN BOND E CAP EUR HDG 20,77 0.05 19/01/2021
PIMCO TOTAL RETURN BOND E CAP SGD HDG 43,91 0.07 19/01/2021
PIMCO TOTAL RETURN BOND E DIS $ 13,85 0.07 19/01/2021
PIMCO TOTAL RETURN BOND E DIS EUR HDG 10,00 0.10 19/01/2021
PIMCO TOTAL RETURN BOND T CAP EUR HDG 10,71 0.09 19/01/2021
PIMCO TOTAL RETURN BOND T CAP USD 11,90 0.08 19/01/2021
TIF DOLLAR BOND R GACC $ 2,05 -0.16 19/01/2021
TIF DOLLAR BOND R GACC EUR 1,69 -0.67 19/01/2021
VONTOBEL BOND GL. AGGREGATE A DIS EUR 102,99 0.30 15/01/2021


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