FONDI

Categoria - OBB. EURO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ACOMEA 12 MESI A1	9,00	0.03	15/07/2019
ACOMEA 12 MESI A2	9,01	0.02	15/07/2019
ACOMEA 12 MESI Q2	9,02	0.03	15/07/2019
ACOMEA BREVE TERMINE A1	16,07	0.22	15/07/2019
ACOMEA BREVE TERMINE A2	16,50	0.22	15/07/2019
ACOMEA BREVE TERMINE Q2	16,27	0.23	15/07/2019
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	97,85	0.05	15/07/2019
AMUNDI 12 M DP EUR	102.569,74	0.01	15/07/2019
AMUNDI 12 M E CAP EUR	10.490,73	0.01	15/07/2019
AMUNDI 12 M I CAP EUR	106.974,00	0.01	15/07/2019
AMUNDI 12 M P CAP EUR	102,61	0.01	15/07/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 1-3 UCITS ETF	169,14	0.06	15/07/2019
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A	13,75	0.15	15/07/2019
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B	4,99	0.14	15/07/2019
AMUNDI S.F. EURO CURVE 1-3YEAR E CAP EUR	5,82	0.02	16/07/2019
AMUNDI S.F. EURO CURVE 1-3YEAR F CAP EUR	5,56	0.02	16/07/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT A	8,50	0.02	15/07/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT I	8,77	0.02	15/07/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT Y	8,78	0.02	15/07/2019
ANIMA OBBLIGAZIONARIO EURO BT A EUR	11,85	0.02	15/07/2019
ANIMA OBBLIGAZIONARIO EURO BT F EUR	12,13	0.02	15/07/2019
ANIMA SHORT TERM BOND PRESTIGE EUR	6,11	0.06	15/07/2019
ANIMA SHORT TERM BOND SILVER EUR	5,54	0.06	15/07/2019
BANCOPOSTA PRIMO	6,60	0.08	15/07/2019
BGF EURO SHORT DURATION BOND C2 EUR	12,30	0.00	16/07/2019
BGF EURO SHORT DURATION BOND E2 EUR	14,44	0.07	16/07/2019
CANDRIAM BONDS EURO SHORT TERM C EUR	2.093,58	0.04	15/07/2019
CANDRIAM BONDS EURO SHORT TERM D EUR	1.405,09	0.00	12/07/2019
CANDRIAM BONDS EURO SHORT TERM N EUR	1.952,93	0.04	15/07/2019
CANDRIAM SRI BOND EURO SHORT TERM C EUR	99,84	0.03	15/07/2019
CANDRIAM SRI BOND EURO SHORT TERM R EUR	100,05	0.03	15/07/2019
DWS EURO-BONDS (LONG) EUR	1.893,92	0.40	16/07/2019
DWS INVEST ESG EURO BONDS (SHORT) LC EUR	146,42	0.02	16/07/2019
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	93,00	0.02	16/07/2019
DWS INVEST ESG EURO BONDS (SHORT) NC EUR	135,55	0.02	16/07/2019
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	96,65	-0.24	16/07/2019
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	96,36	0.02	16/07/2019
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	92,50	-0.23	16/07/2019
EF BOND EUR SHORT TERM LTE R EUR	140,43	0.06	15/07/2019
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,30	0.05	15/07/2019
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,16	0.03	15/07/2019
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,27	0.06	15/07/2019
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,55	0.06	15/07/2019
EUROFUNDLUX EURO CASH A EUR	11,64	0.02	16/07/2019
EUROMOBILIARE CONSERVATIVO Z	1.029,91	-0.03	27/09/2018
FF EURO DEFENSIVE BOND EUR	11,46	0.05	15/07/2019
FF EURO SHORT TERM EUR	12,37	0.02	15/07/2019