FONDI

Categoria - OBB. EURO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ACOMEA 12 MESI A1	9,03	0.04	11/09/2019
ACOMEA 12 MESI A2	9,03	0.04	11/09/2019
ACOMEA 12 MESI Q2	9,05	0.06	11/09/2019
ACOMEA BREVE TERMINE A1	16,25	0.16	11/09/2019
ACOMEA BREVE TERMINE A2	16,70	0.16	11/09/2019
ACOMEA BREVE TERMINE Q2	16,47	0.16	11/09/2019
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	98,00	-0.21	13/09/2019
AMUNDI 12 M DP EUR	102.574,13	0.00	11/09/2019
AMUNDI 12 M E CAP EUR	10.488,92	0.00	11/09/2019
AMUNDI 12 M I CAP EUR	106.991,31	0.00	11/09/2019
AMUNDI 12 M P CAP EUR	102,57	0.00	11/09/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 1-3 UCITS ETF	169,34	-0.13	12/09/2019
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A	13,84	0.04	11/09/2019
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B	5,02	0.04	11/09/2019
AMUNDI S.F. EURO CURVE 1-3YEAR E CAP EUR	5,83	0.03	13/09/2019
AMUNDI S.F. EURO CURVE 1-3YEAR F CAP EUR	5,57	0.04	13/09/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT A	8,50	0.01	11/09/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT I	8,78	0.00	11/09/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT Y	8,79	0.01	11/09/2019
ANIMA OBBLIGAZIONARIO EURO BT A EUR	11,85	0.01	11/09/2019
ANIMA OBBLIGAZIONARIO EURO BT F EUR	12,13	0.01	11/09/2019
ANIMA SHORT TERM BOND PRESTIGE EUR	6,11	-0.12	12/09/2019
ANIMA SHORT TERM BOND SILVER EUR	5,54	-0.12	12/09/2019
BANCOPOSTA PRIMO	6,62	0.02	11/09/2019
BGF EURO SHORT DURATION BOND C2 EUR	12,26	-0.16	13/09/2019
BGF EURO SHORT DURATION BOND E2 EUR	14,41	-0.14	13/09/2019
CANDRIAM BONDS EURO SHORT TERM C EUR	2.094,00	-0.12	12/09/2019
CANDRIAM BONDS EURO SHORT TERM D EUR	1.407,45	0.00	11/09/2019
CANDRIAM SRI BOND EURO SHORT TERM C EUR	99,73	-0.14	12/09/2019
CANDRIAM SRI BOND EURO SHORT TERM R EUR	99,97	-0.13	12/09/2019
DWS EURO-BONDS (LONG) EUR	1.927,95	-0.36	13/09/2019
DWS INVEST ESG EURO BONDS (SHORT) LC EUR	146,36	-0.05	13/09/2019
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	92,97	-0.05	13/09/2019
DWS INVEST ESG EURO BONDS (SHORT) NC EUR	135,42	-0.06	13/09/2019
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	96,57	-0.05	13/09/2019
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	96,20	-0.05	13/09/2019
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	92,41	-0.05	13/09/2019
EF BOND EUR SHORT TERM LTE R EUR	140,61	-0.09	12/09/2019
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,31	0.00	11/09/2019
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,17	0.02	11/09/2019
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,33	0.05	11/09/2019
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,49	0.04	11/09/2019
EUROFUNDLUX EURO DEFENSIVE A EUR	11,64	-0.06	13/09/2019
EUROMOBILIARE CONSERVATIVO Z	1.029,91	-0.03	27/09/2018
FF EURO DEFENSIVE BOND EUR	11,45	-0.17	12/09/2019
FF EURO SHORT TERM EUR	12,35	-0.15	12/09/2019
FIDEURAM RISPARMIO	16,29	0.03	11/09/2019