FONDI

Categoria - OBB. EURO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ACOMEA 12 MESI A1	9,11	-0.09	22/10/2020
ACOMEA 12 MESI A2	9,12	-0.08	22/10/2020
ACOMEA 12 MESI Q2	9,14	-0.09	22/10/2020
ACOMEA BREVE TERMINE A1	16,52	-0.31	22/10/2020
ACOMEA BREVE TERMINE A2	17,06	-0.31	22/10/2020
ACOMEA BREVE TERMINE Q2	16,82	-0.31	22/10/2020
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	97,98	0.01	23/10/2020
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE A	5,54	0.00	22/10/2020
ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE B	5,80	0.00	22/10/2020
AMUNDI 12 M DP EUR	102.125,36	-0.01	22/10/2020
AMUNDI 12 M E CAP EUR	10.436,88	-0.02	22/10/2020
AMUNDI 12 M P CAP EUR	101,84	-0.02	22/10/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 1-3 UCITS ETF DR	168,51	-0.04	22/10/2020
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A	13,96	-0.01	22/10/2020
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B	5,05	-0.02	22/10/2020
AMUNDI S.F. EURO CURVE 1-3YEAR E CAP EUR	5,74	0.02	23/10/2020
AMUNDI S.F. EURO CURVE 1-3YEAR F CAP EUR	5,46	0.02	23/10/2020
ANIMA OBBLIGAZIONARIO EURO BT A	8,45	0.00	22/10/2020
ANIMA OBBLIGAZIONARIO EURO BT I	8,75	0.00	22/10/2020
ANIMA OBBLIGAZIONARIO EURO BT Y	8,76	0.00	22/10/2020
ANIMA SHORT TERM BOND PRESTIGE EUR	6,04	-0.03	22/10/2020
ANIMA SHORT TERM BOND SILVER EUR	5,47	-0.03	22/10/2020
BANCOPOSTA PRIMO	6,61	-0.02	22/10/2020
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,03	0.00	23/10/2020
BGF EURO SHORT DURATION BOND C2 EUR	12,09	0.00	23/10/2020
BGF EURO SHORT DURATION BOND E2 EUR	14,33	0.00	23/10/2020
CANDRIAM BONDS EURO SHORT TERM C EUR	2.081,14	-0.09	22/10/2020
CANDRIAM BONDS EURO SHORT TERM D EUR	1.396,86	0.05	21/10/2020
CANDRIAM BONDS EURO SHORT TERM N EUR	1.931,31	-0.09	22/10/2020
CANDRIAM SRI BOND EURO SHORT TERM C DIS EUR	0,00	0.00
CANDRIAM SRI BOND EURO SHORT TERM C EUR	99,12	-0.03	22/10/2020
CANDRIAM SRI BOND EURO SHORT TERM R EUR	99,53	-0.02	22/10/2020
DWS EURO-BONDS (LONG) EUR	1.933,86	-0.05	23/10/2020
DWS INVEST ESG EURO BONDS (SHORT) LC EUR	147,18	0.01	23/10/2020
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	92,34	0.00	23/10/2020
DWS INVEST ESG EURO BONDS (SHORT) NC EUR	135,73	0.00	23/10/2020
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	95,59	0.01	23/10/2020
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	96,16	0.00	23/10/2020
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	91,90	0.00	23/10/2020
EF BOND EUR SHORT TERM LTE R EUR	139,57	-0.03	22/10/2020
EF BOND SHORT TERM EUR T1 A EUR	97,89	-0.02	22/10/2020
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,31	0.00	22/10/2020
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,15	0.00	22/10/2020
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,36	-0.01	22/10/2020
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,47	-0.01	22/10/2020
EUROFUNDLUX EURO DEFENSIVE A EUR	11,56	-0.02	23/10/2020
EUROMOBILIARE CONSERVATIVO Z	1.029,91	-0.03	27/09/2018