FONDI

Categoria - OBB. EURO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ACOMEA 12 MESI A1	9,13	0.20	18/02/2020
ACOMEA 12 MESI A2	9,14	0.19	18/02/2020
ACOMEA BREVE TERMINE A1	16,61	-0.01	18/02/2020
ACOMEA BREVE TERMINE A2	17,10	-0.01	18/02/2020
ACOMEA BREVE TERMINE Q2	16,86	-0.01	18/02/2020
AI SHORT TERM EUROPEAN BOND A EUR	11,36	0.00	17/07/2018
AI SHORT TERM EUROPEAN BOND B EUR	14,04	0.00	17/07/2018
AI SHORT TERM EUROPEAN BOND BA EUR	8,32	0.00	17/07/2018
ALLIANZ EURO BOND SHORT TERM 1-3 PLUS CT CAP EUR	97,86	0.00	19/02/2020
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,56	0.00	18/02/2020
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	5,81	0.00	18/02/2020
AMUNDI 12 M DP EUR	102.772,87	-0.01	18/02/2020
AMUNDI 12 M E CAP EUR	10.501,35	-0.01	18/02/2020
AMUNDI 12 M I CAP EUR	107.229,78	-0.01	18/02/2020
AMUNDI 12 M P CAP EUR	102,58	-0.01	18/02/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 1-3 UCITS ETF DR	168,71	-0.02	18/02/2020
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A	13,91	0.00	18/02/2020
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B	5,04	0.00	18/02/2020
AMUNDI S.F. EURO CURVE 1-3YEAR E CAP EUR	5,79	-0.02	19/02/2020
AMUNDI S.F. EURO CURVE 1-3YEAR F CAP EUR	5,52	-0.02	19/02/2020
ANIMA FIX OBBLIGAZIONARIO EURO BT A	8,47	-0.01	18/02/2020
ANIMA FIX OBBLIGAZIONARIO EURO BT I	8,76	-0.01	18/02/2020
ANIMA FIX OBBLIGAZIONARIO EURO BT Y	8,77	0.00	18/02/2020
ANIMA OBBLIGAZIONARIO EURO BT A EUR	11,82	-0.01	18/02/2020
ANIMA OBBLIGAZIONARIO EURO BT F EUR	12,12	-0.01	18/02/2020
ANIMA SHORT TERM BOND PRESTIGE EUR	6,07	-0.01	18/02/2020
ANIMA SHORT TERM BOND SILVER EUR	5,51	-0.01	18/02/2020
BANCOPOSTA PRIMO	6,61	-0.02	18/02/2020
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,02	0.00	19/02/2020
BGF EURO SHORT DURATION BOND C2 EUR	12,18	0.08	19/02/2020
BGF EURO SHORT DURATION BOND E2 EUR	14,36	0.07	19/02/2020
CANDRIAM BONDS EURO SHORT TERM C EUR	2.090,84	0.05	18/02/2020
CANDRIAM BONDS EURO SHORT TERM D EUR	1.402,73	-0.05	17/02/2020
CANDRIAM BONDS EURO SHORT TERM N EUR	1.945,65	0.04	18/02/2020
CANDRIAM SRI BOND EURO SHORT TERM C EUR	99,60	0.06	18/02/2020
CANDRIAM SRI BOND EURO SHORT TERM R EUR	99,89	0.05	18/02/2020
DWS EURO-BONDS (LONG) EUR	1.927,18	-0.08	19/02/2020
DWS INVEST ESG EURO BONDS (SHORT) LC EUR	146,54	-0.01	19/02/2020
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	93,09	0.00	19/02/2020
DWS INVEST ESG EURO BONDS (SHORT) NC EUR	135,42	-0.01	19/02/2020
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	96,08	-0.01	19/02/2020
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	96,02	0.00	19/02/2020
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	92,03	-0.01	19/02/2020
EF BOND EUR SHORT TERM LTE R EUR	139,96	-0.02	18/02/2020
EF BOND SHORT TERM EUR T1 A EUR	97,94	0.00	18/02/2020
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,30	0.00	18/02/2020
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,15	-0.02	18/02/2020
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,35	-0.01	18/02/2020
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,46	-0.01	18/02/2020
EUROFUNDLUX EURO DEFENSIVE A EUR	11,60	-0.02	19/02/2020