FONDI

Categoria - OBB. EURO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO GOVERNMENT BOND A CAP EUR	581,13	0.18	06/08/2020
ABERD.STAND.I EURO GOVERNMENT BOND A DISS EUR	154,26	0.18	06/08/2020
ACOMEA EUROBBLIGAZIONARIO A1	20,27	0.14	05/08/2020
ACOMEA EUROBBLIGAZIONARIO A2	21,03	0.14	05/08/2020
ACOMEA EUROBBLIGAZIONARIO Q2	20,70	0.14	05/08/2020
AI LONG TERM EUROPEAN BOND B EUR	93,92	-0.01	17/07/2018
AI LONG TERM EUROPEAN BOND BA EUR	68,43	-0.01	17/07/2018
ALLIANZ EURO BOND CT CAP EUR	15,52	-0.06	06/08/2020
ALLIANZ EURO BOND STRATEGY C DIS EUR	117,64	-0.06	06/08/2020
ALLIANZ EURO BOND STRATEGY CT CAP EUR	136,41	-0.06	06/08/2020
ALLIANZ REDDITO EURO	43,67	0.11	05/08/2020
AMUNDI ETF EURO INFLATION UCITS ETF DR	228,96	-0.14	05/08/2020
AMUNDI ETF G. B.EUROMTS BROAD IG 7-10 UCITS ETF DR	280,91	-0.27	05/08/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 3-5 UCITS ETF DR	204,77	-0.10	05/08/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 5-7 UCITS ETF DR	244,35	-0.18	05/08/2020
AMUNDI ETF GOVT B.EUROMTS BROAD IG 10-15 UCITS ETF	320,32	-0.26	05/08/2020
AMUNDI ETF SH.GOVB.EUROMTS BR IG DAILY UCITS ETF	69,62	0.00	30/07/2020
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS A EUR	5,63	-0.23	05/08/2020
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS B EUR	5,60	-0.23	05/08/2020
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR	119,47	0.18	06/08/2020
AMUNDI F. EURO GOVERNMENT BOND F2 EUR	139,60	0.20	06/08/2020
AMUNDI F. EURO GOVERNMENT BOND G EUR	137,85	0.19	06/08/2020
AMUNDI F. EURO INFLATION BOND F EUR	4,84	0.17	06/08/2020
AMUNDI F. EURO INFLATION BOND F2 EUR	107,21	0.17	06/08/2020
AMUNDI F. EURO INFLATION BOND G EUR	142,44	0.18	06/08/2020
AMUNDI F. EURO INFLATION BOND Q-A EUR HDG	85,18	0.18	06/08/2020
AMUNDI IS J.P. MORGAN EMU GOVIES AE DIS EUR	110,33	-0.26	05/08/2020
AMUNDI IS J.P. MORGAN EMU GOVIES AE EUR	123,13	-0.27	05/08/2020
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	10,94	0.55	06/08/2020
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	7,44	0.56	06/08/2020
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	10,09	0.55	06/08/2020
AMUNDI S.F. EURO CURVE 3-5YEAR E CAP EUR	6,67	0.09	06/08/2020
AMUNDI S.F. EURO CURVE 3-5YEAR F CAP EUR	6,30	0.10	06/08/2020
AMUNDI S.F. EURO CURVE 5-7YEAR E CAP EUR	6,88	0.19	06/08/2020
AMUNDI S.F. EURO CURVE 5-7YEAR E DISQT EUR	5,53	0.20	06/08/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	8,89	-0.26	05/08/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	6,07	-0.26	05/08/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	8,20	-0.27	05/08/2020
AMUNDI SHORT TERM YIELD SOLUTION E EUR	9,54	0.00	05/08/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO A	6,09	0.05	05/08/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO AD DIS	5,91	0.05	05/08/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO F	6,42	0.06	05/08/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO N	6,02	0.05	05/08/2020
ANIMA MEDIUM TERM BOND PRESTIGE EUR	10,09	-0.28	05/08/2020
ANIMA MEDIUM TERM BOND SILVER EUR	7,38	-0.28	05/08/2020
ANIMA OBBLIGAZIONARIO EURO CORE A	4,91	-0.06	05/08/2020
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,88	-0.04	05/08/2020
ANIMA OBBLIGAZIONARIO EURO CORE F	4,93	-0.04	05/08/2020
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,93	-0.04	05/08/2020
ANIMA OBBLIGAZIONARIO EURO MLT A	7,58	-0.21	05/08/2020