FONDI

Categoria - OBB. EURO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ACOMEA 12 MESI A1	9,06	-0.01	03/12/2019
ACOMEA 12 MESI A2	9,07	-0.01	03/12/2019
ACOMEA 12 MESI Q2	9,09	-0.02	03/12/2019
ACOMEA BREVE TERMINE A1	16,35	-0.10	03/12/2019
ACOMEA BREVE TERMINE A2	16,82	-0.10	03/12/2019
ACOMEA BREVE TERMINE Q2	16,59	-0.10	03/12/2019
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	97,67	0.06	04/12/2019
AMUNDI 12 M DP EUR	102.632,99	0.02	03/12/2019
AMUNDI 12 M E CAP EUR	10.491,11	0.02	03/12/2019
AMUNDI 12 M I CAP EUR	107.070,89	0.02	03/12/2019
AMUNDI 12 M P CAP EUR	102,55	0.02	03/12/2019
AMUNDI ETF GOV B.EUROMTS BROAD IG 1-3 UCITS ETF DR	168,63	0.05	03/12/2019
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A	13,78	0.07	03/12/2019
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B	5,00	0.06	03/12/2019
AMUNDI S.F. EURO CURVE 1-3YEAR E CAP EUR	5,79	0.00	04/12/2019
AMUNDI S.F. EURO CURVE 1-3YEAR F CAP EUR	5,53	0.00	04/12/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT A	8,47	0.02	03/12/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT I	8,76	0.02	03/12/2019
ANIMA FIX OBBLIGAZIONARIO EURO BT Y	8,77	0.02	03/12/2019
ANIMA OBBLIGAZIONARIO EURO BT A EUR	11,82	0.03	03/12/2019
ANIMA OBBLIGAZIONARIO EURO BT F EUR	12,11	0.02	03/12/2019
ANIMA SHORT TERM BOND PRESTIGE EUR	6,08	0.05	03/12/2019
ANIMA SHORT TERM BOND SILVER EUR	5,51	0.05	03/12/2019
BANCOPOSTA PRIMO	6,60	0.05	03/12/2019
BGF EURO SHORT DURATION BOND AI2 CAP EUR	10,01	0.00	04/12/2019
BGF EURO SHORT DURATION BOND C2 EUR	12,20	0.08	04/12/2019
BGF EURO SHORT DURATION BOND E2 EUR	14,36	0.00	04/12/2019
CANDRIAM BONDS EURO SHORT TERM C EUR	2.088,33	0.06	03/12/2019
CANDRIAM BONDS EURO SHORT TERM D EUR	1.400,93	-0.11	02/12/2019
CANDRIAM SRI BOND EURO SHORT TERM C EUR	99,48	0.05	03/12/2019
CANDRIAM SRI BOND EURO SHORT TERM R EUR	99,74	0.05	03/12/2019
DWS EURO-BONDS (LONG) EUR	1.899,21	0.41	04/12/2019
DWS INVEST ESG EURO BONDS (SHORT) LC EUR	146,24	0.02	04/12/2019
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	92,89	0.01	04/12/2019
DWS INVEST ESG EURO BONDS (SHORT) NC EUR	135,22	0.01	04/12/2019
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	96,18	0.01	04/12/2019
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	95,94	0.01	04/12/2019
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	92,12	0.01	04/12/2019
EF BOND EUR SHORT TERM LTE R EUR	139,98	0.04	03/12/2019
EF BOND SHORT TERM EUR T1 A EUR	98,07	0.00	03/12/2019
ETICA OBBLIGAZIONARIO BREVE TERMINE I	6,30	0.03	03/12/2019
ETICA OBBLIGAZIONARIO BREVE TERMINE R	6,15	0.02	03/12/2019
EURIZON OBBLIGAZIONI EURO BREVE TERMINE A CAP	16,29	0.04	03/12/2019
EURIZON OBBLIGAZIONI EURO BREVE TERMINE D DIS	14,45	0.04	03/12/2019
EUROFUNDLUX EURO DEFENSIVE A EUR	11,59	0.05	04/12/2019
EUROMOBILIARE CONSERVATIVO Z	1.029,91	-0.03	27/09/2018
FF EURO DEFENSIVE BOND EUR	11,40	0.07	03/12/2019