FONDI

Categoria - OBB. EURO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO GOVERNMENT BOND A CAP EUR	564,63	0.46	04/12/2019
ABERD.STAND.I EURO GOVERNMENT BOND A DISS EUR	149,88	0.46	04/12/2019
ACOMEA EUROBBLIGAZIONARIO A1	19,64	-0.17	03/12/2019
ACOMEA EUROBBLIGAZIONARIO A2	20,31	-0.18	03/12/2019
ACOMEA EUROBBLIGAZIONARIO Q2	20,00	-0.17	03/12/2019
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	15,20	0.33	04/12/2019
ALLIANZ EURO BOND STRATEGY C DIS EUR	115,97	0.35	04/12/2019
ALLIANZ EURO BOND STRATEGY CT CAP EUR	134,38	0.35	04/12/2019
ALLIANZ REDDITO EURO	42,86	-0.09	03/12/2019
AMUNDI ETF EURO INFLATION UCITS ETF DR	228,08	0.25	03/12/2019
AMUNDI ETF G. B.EUROMTS BROAD IG 7-10 UCITS ETF DR	275,74	0.55	03/12/2019
AMUNDI ETF GOV B.EUROMTS BROAD IG 3-5 UCITS ETF DR	203,83	0.19	03/12/2019
AMUNDI ETF GOV B.EUROMTS BROAD IG 5-7 UCITS ETF DR	241,43	0.34	03/12/2019
AMUNDI ETF GOVT B.EUROMTS BROAD IG 10-15 UCITS ETF	311,14	0.72	03/12/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG DAILY UCITS ETF	71,81	-0.57	03/12/2019
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS A EUR	5,61	0.56	03/12/2019
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS B EUR	5,58	0.58	03/12/2019
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR	117,43	-0.20	04/12/2019
AMUNDI F. EURO GOVERNMENT BOND F2 EUR	137,58	-0.20	04/12/2019
AMUNDI F. EURO GOVERNMENT BOND G EUR	135,58	-0.21	04/12/2019
AMUNDI F. EURO INFLATION BOND F EUR	4,90	-0.26	04/12/2019
AMUNDI F. EURO INFLATION BOND F2 EUR	108,67	-0.26	04/12/2019
AMUNDI F. EURO INFLATION BOND G EUR	143,85	-0.25	04/12/2019
AMUNDI F. EURO INFLATION BOND Q-A EUR HDG	86,16	-0.27	04/12/2019
AMUNDI IS J.P. MORGAN EMU GOVIES AE DIS EUR	108,02	0.57	03/12/2019
AMUNDI IS J.P. MORGAN EMU GOVIES AE EUR	120,55	0.58	03/12/2019
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	10,23	-0.47	04/12/2019
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	6,98	-0.47	04/12/2019
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	9,47	-0.47	04/12/2019
AMUNDI S.F. EURO CURVE 3-5YEAR E CAP EUR	6,67	-0.04	04/12/2019
AMUNDI S.F. EURO CURVE 3-5YEAR F CAP EUR	6,32	-0.05	04/12/2019
AMUNDI S.F. EURO CURVE 5-7YEAR E CAP EUR	6,80	-0.09	04/12/2019
AMUNDI S.F. EURO CURVE 5-7YEAR E DISQT EUR	5,47	-0.09	04/12/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	8,69	-0.18	04/12/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,93	-0.20	04/12/2019
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	8,04	-0.19	04/12/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO A EUR	6,13	0.02	03/12/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO F EUR	6,44	0.02	03/12/2019
ANIMA CAPITALE PIU' OBBLIGAZIONARIO N EUR	6,07	0.02	03/12/2019
ANIMA CAPITALE PI� OBBLIGAZIONARIO AD DIS	6,07	0.02	03/12/2019
ANIMA FIX EURO MLT A	7,42	0.46	03/12/2019
ANIMA FIX EURO MLT Y	7,86	0.46	03/12/2019
ANIMA MEDIUM TERM BOND PRESTIGE EUR	9,96	0.54	03/12/2019
ANIMA MEDIUM TERM BOND SILVER EUR	7,30	0.54	03/12/2019
ANIMA OBBLIGAZIONARIO EURO A EUR	7,69	0.21	03/12/2019
ANIMA OBBLIGAZIONARIO EURO AD DIS	7,59	0.20	03/12/2019
ANIMA OBBLIGAZIONARIO EURO CORE A CAP EUR	4,95	0.06	03/12/2019
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS EUR	4,95	0.06	03/12/2019