FONDI

Categoria - OBB. EURO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO GOVERNMENT BOND A CAP EUR	566,08	-0.44	04/06/2020
ABERD.STAND.I EURO GOVERNMENT BOND A DISS EUR	150,27	-0.44	04/06/2020
ACOMEA EUROBBLIGAZIONARIO A1	19,75	2.19	03/06/2020
ACOMEA EUROBBLIGAZIONARIO A2	20,48	2.20	03/06/2020
ACOMEA EUROBBLIGAZIONARIO Q2	20,16	2.19	03/06/2020
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	15,11	-0.20	04/06/2020
ALLIANZ EURO BOND STRATEGY C DIS EUR	114,86	-0.13	04/06/2020
ALLIANZ EURO BOND STRATEGY CT CAP EUR	133,19	-0.13	04/06/2020
ALLIANZ REDDITO EURO	42,69	-0.09	03/06/2020
AMUNDI ETF EURO INFLATION UCITS ETF DR	218,99	-0.31	03/06/2020
AMUNDI ETF G. B.EUROMTS BROAD IG 7-10 UCITS ETF DR	273,73	-0.41	03/06/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 3-5 UCITS ETF DR	202,87	-0.14	03/06/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 5-7 UCITS ETF DR	240,28	-0.28	03/06/2020
AMUNDI ETF GOVT B.EUROMTS BROAD IG 10-15 UCITS ETF	307,80	-0.53	03/06/2020
AMUNDI ETF SH.GOVB.EUROMTS BR IG DAILY UCITS ETF	71,60	0.38	03/06/2020
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS A EUR	5,47	-0.22	03/06/2020
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS B EUR	5,44	-0.22	03/06/2020
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR	116,03	0.43	04/06/2020
AMUNDI F. EURO GOVERNMENT BOND F2 EUR	135,57	0.44	04/06/2020
AMUNDI F. EURO GOVERNMENT BOND G EUR	133,90	0.44	04/06/2020
AMUNDI F. EURO INFLATION BOND F EUR	4,61	1.01	04/06/2020
AMUNDI F. EURO INFLATION BOND F2 EUR	102,17	1.02	04/06/2020
AMUNDI F. EURO INFLATION BOND G EUR	135,64	1.02	04/06/2020
AMUNDI F. EURO INFLATION BOND Q-A EUR HDG	81,13	1.02	04/06/2020
AMUNDI IS J.P. MORGAN EMU GOVIES AE DIS EUR	107,34	-0.40	03/06/2020
AMUNDI IS J.P. MORGAN EMU GOVIES AE EUR	119,79	-0.40	03/06/2020
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	10,28	0.72	04/06/2020
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	6,99	0.72	04/06/2020
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	9,49	0.72	04/06/2020
AMUNDI S.F. EURO CURVE 3-5YEAR E CAP EUR	6,61	0.26	04/06/2020
AMUNDI S.F. EURO CURVE 3-5YEAR F CAP EUR	6,24	0.26	04/06/2020
AMUNDI S.F. EURO CURVE 5-7YEAR E CAP EUR	6,76	0.52	04/06/2020
AMUNDI S.F. EURO CURVE 5-7YEAR E DISQT EUR	5,43	0.52	04/06/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	8,66	0.59	04/06/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,91	0.58	04/06/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	7,99	0.59	04/06/2020
AMUNDI SHORT TERM YIELD SOLUTION E EUR	9,45	0.11	03/06/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO A	5,99	0.03	03/06/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO AD DIS	5,82	0.04	03/06/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO F	6,31	0.03	03/06/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO N	5,92	0.03	03/06/2020
ANIMA MEDIUM TERM BOND PRESTIGE EUR	9,85	-0.42	03/06/2020
ANIMA MEDIUM TERM BOND SILVER EUR	7,21	-0.42	03/06/2020
ANIMA OBBLIGAZIONARIO EURO CORE A	4,90	-0.04	03/06/2020
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,87	-0.06	03/06/2020
ANIMA OBBLIGAZIONARIO EURO CORE F	4,92	-0.04	03/06/2020
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,92	-0.06	03/06/2020
ANIMA OBBLIGAZIONARIO EURO MLT A	7,37	-0.09	03/06/2020