FONDI

Categoria - OBB. EURO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO GOVERNMENT BOND A CAP EUR	569,01	-0.43	13/09/2019
ABERD.STAND.I EURO GOVERNMENT BOND A DISS EUR	151,08	-0.43	13/09/2019
ACOMEA EUROBBLIGAZIONARIO A1	19,38	0.12	11/09/2019
ACOMEA EUROBBLIGAZIONARIO A2	20,03	0.12	11/09/2019
ACOMEA EUROBBLIGAZIONARIO Q2	19,72	0.13	11/09/2019
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	15,41	-0.26	13/09/2019
ALLIANZ EURO BOND STRATEGY C DIS EUR	117,62	-0.29	13/09/2019
ALLIANZ EURO BOND STRATEGY CT CAP EUR	136,29	-0.29	13/09/2019
ALLIANZ REDDITO EURO	43,62	-0.25	11/09/2019
AMUNDI ETF EURO INFLATION UCITS ETF (C)	232,57	0.54	12/09/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 10-15 UCITS ETF	318,63	0.37	12/09/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 3-5 UCITS ETF	205,49	-0.13	12/09/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 5-7 UCITS ETF	244,73	-0.03	12/09/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 7-10 UCITS ETF	280,97	0.08	12/09/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG DAILY UCITS ETF	70,85	-0.16	12/09/2019
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS A EUR	5,70	0.23	11/09/2019
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS B EUR	5,67	0.25	11/09/2019
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR	120,81	-0.35	13/09/2019
AMUNDI F. EURO GOVERNMENT BOND F2 EUR	139,81	-0.36	13/09/2019
AMUNDI F. EURO GOVERNMENT BOND G EUR	137,64	-0.35	13/09/2019
AMUNDI F. EURO INFLATION BOND F2 EUR	110,21	0.05	13/09/2019
AMUNDI F. EURO INFLATION BOND G EUR	145,84	0.05	13/09/2019
AMUNDI F. EURO INFLATION BOND Q-A EUR HDG	86,62	1.05	13/09/2019
AMUNDI IS J.P. MORGAN EMU GOVIES AE DIS EUR	111,96	0.21	12/09/2019
AMUNDI IS J.P. MORGAN EMU GOVIES AE EUR	122,76	0.21	12/09/2019
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	10,49	-1.03	13/09/2019
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	7,18	-1.03	13/09/2019
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	9,72	-1.03	13/09/2019
AMUNDI S.F. EURO CURVE 3-5YEAR E CAP EUR	6,73	-0.01	13/09/2019
AMUNDI S.F. EURO CURVE 3-5YEAR F CAP EUR	6,38	-0.03	13/09/2019
AMUNDI S.F. EURO CURVE 5-7YEAR E CAP EUR	6,88	-0.20	13/09/2019
AMUNDI S.F. EURO CURVE 5-7YEAR E DISQT EUR	5,55	-0.20	13/09/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	8,84	-0.36	13/09/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	6,04	-0.36	13/09/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	8,19	-0.37	13/09/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO A EUR	6,16	-0.05	11/09/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO F EUR	6,46	-0.05	11/09/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO N EUR	6,10	-0.05	11/09/2019
ANIMA CAPITALE PI� OBBLIGAZIONARIO AD DIS	6,10	-0.05	11/09/2019
ANIMA FIX EURO MLT A	7,51	0.11	11/09/2019
ANIMA FIX EURO MLT Y	7,93	0.11	11/09/2019
ANIMA MEDIUM TERM BOND PRESTIGE EUR	10,14	0.19	12/09/2019
ANIMA MEDIUM TERM BOND SILVER EUR	7,44	0.19	12/09/2019
ANIMA OBBLIGAZIONARIO EURO A EUR	7,73	0.01	11/09/2019
ANIMA OBBLIGAZIONARIO EURO AD DIS	7,62	0.00	11/09/2019
ANIMA OBBLIGAZIONARIO EURO CORE A CAP EUR	4,97	0.00	11/09/2019
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS EUR	4,97	0.00	11/09/2019
ANIMA OBBLIGAZIONARIO EURO CORE F CAP EUR	4,99	0.00	11/09/2019