FONDI

Categoria - OBB. EURO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO GOVERNMENT BOND A CAP EUR	557,73	0.52	16/07/2019
ABERD.STAND.I EURO GOVERNMENT BOND A DISS EUR	148,09	0.52	16/07/2019
ACOMEA EUROBBLIGAZIONARIO A1	19,01	0.16	15/07/2019
ACOMEA EUROBBLIGAZIONARIO A2	19,64	0.16	15/07/2019
ACOMEA EUROBBLIGAZIONARIO Q2	19,33	0.17	15/07/2019
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	15,06	0.13	15/07/2019
ALLIANZ EURO BOND STRATEGY C DIS EUR	114,97	0.12	15/07/2019
ALLIANZ EURO BOND STRATEGY CT CAP EUR	133,22	0.13	15/07/2019
ALLIANZ REDDITO EURO	42,64	0.12	15/07/2019
AMUNDI ETF EURO INFLATION UCITS ETF (C)	225,69	0.38	15/07/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 10-15 UCITS ETF	304,10	0.67	15/07/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 3-5 UCITS ETF	204,04	0.16	15/07/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 5-7 UCITS ETF	240,82	0.30	15/07/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 7-10 UCITS ETF	273,77	0.44	15/07/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG DAILY UCITS ETF	73,14	-0.46	15/07/2019
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS A EUR	5,58	0.50	15/07/2019
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS B EUR	5,55	0.51	15/07/2019
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR	118,05	0.08	16/07/2019
AMUNDI F. EURO GOVERNMENT BOND F2 EUR	136,74	0.09	16/07/2019
AMUNDI F. EURO GOVERNMENT BOND G EUR	134,53	0.09	16/07/2019
AMUNDI F. EURO INFLATION BOND F2 EUR	107,01	-0.21	16/07/2019
AMUNDI F. EURO INFLATION BOND G EUR	141,51	-0.20	16/07/2019
AMUNDI F. EURO INFLATION BOND Q-A EUR HDG	85,81	-0.43	16/07/2019
AMUNDI IS J.P. MORGAN EMU GOVIES AE DIS EUR	108,72	0.43	15/07/2019
AMUNDI IS J.P. MORGAN EMU GOVIES AE EUR	119,18	0.43	15/07/2019
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	9,95	0.26	16/07/2019
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	6,82	0.27	16/07/2019
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	9,23	0.27	16/07/2019
AMUNDI S.F. EURO CURVE 3-5YEAR E CAP EUR	6,69	0.06	16/07/2019
AMUNDI S.F. EURO CURVE 3-5YEAR F CAP EUR	6,36	0.05	16/07/2019
AMUNDI S.F. EURO CURVE 5-7YEAR E CAP EUR	6,80	0.09	16/07/2019
AMUNDI S.F. EURO CURVE 5-7YEAR E DISQT EUR	5,49	0.09	16/07/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	8,66	0.09	16/07/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,92	0.10	16/07/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	8,04	0.09	16/07/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO A EUR	6,11	0.05	15/07/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO F EUR	6,40	0.06	15/07/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO N EUR	6,05	0.07	15/07/2019
ANIMA CAPITALE PI� OBBLIGAZIONARIO AD DIS	6,05	0.05	15/07/2019
ANIMA FIX EURO MLT A	7,38	0.29	15/07/2019
ANIMA FIX EURO MLT Y	7,79	0.30	15/07/2019
ANIMA MEDIUM TERM BOND PRESTIGE EUR	9,87	0.41	15/07/2019
ANIMA MEDIUM TERM BOND SILVER EUR	7,25	0.40	15/07/2019
ANIMA OBBLIGAZIONARIO EURO A EUR	7,70	0.08	15/07/2019
ANIMA OBBLIGAZIONARIO EURO AD DIS	7,60	0.08	15/07/2019
ANIMA OBBLIGAZIONARIO EURO CORE A CAP EUR	4,98	0.04	15/07/2019
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS EUR	4,98	0.04	15/07/2019
ANIMA OBBLIGAZIONARIO EURO CORE F CAP EUR	4,99	0.04	15/07/2019