FONDI

Categoria - OBB. EURO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EURO GOVERNMENT BOND A CAP EUR	582,81	-0.19	23/10/2020
ABERD.STAND.I EURO GOVERNMENT BOND A DISS EUR	154,71	-0.19	23/10/2020
ACOMEA EUROBBLIGAZIONARIO A1	20,19	-0.43	22/10/2020
ACOMEA EUROBBLIGAZIONARIO A2	20,97	-0.43	22/10/2020
ACOMEA EUROBBLIGAZIONARIO Q2	20,64	-0.42	22/10/2020
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	15,63	-0.06	23/10/2020
ALLIANZ EURO BOND STRATEGY C DIS EUR	118,36	-0.05	23/10/2020
ALLIANZ EURO BOND STRATEGY CT CAP EUR	137,25	-0.05	23/10/2020
ALLIANZ REDDITO EURO	43,93	-0.09	22/10/2020
AMUNDI ETF EURO INFLATION UCITS ETF DR	230,04	-0.20	22/10/2020
AMUNDI ETF G. B.EUROMTS BROAD IG 7-10 UCITS ETF DR	283,13	-0.29	22/10/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 3-5 UCITS ETF DR	205,58	-0.11	22/10/2020
AMUNDI ETF GOV B.EUROMTS BROAD IG 5-7 UCITS ETF DR	245,86	-0.18	22/10/2020
AMUNDI ETF GOVT B.EUROMTS BROAD IG 10-15 UCITS ETF	324,20	-0.40	22/10/2020
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS A EUR	5,68	-0.19	22/10/2020
AMUNDI EURO GOVERNATIVO MEDIO TERMINE DIS B EUR	5,65	-0.20	22/10/2020
AMUNDI F. EURO GOVERNMENT BOND A DIS EUR	120,04	0.16	23/10/2020
AMUNDI F. EURO GOVERNMENT BOND F2 EUR	140,81	0.18	23/10/2020
AMUNDI F. EURO GOVERNMENT BOND G EUR	139,16	0.15	23/10/2020
AMUNDI F. EURO INFLATION BOND F EUR	4,87	0.14	23/10/2020
AMUNDI F. EURO INFLATION BOND F2 EUR	107,90	0.16	23/10/2020
AMUNDI F. EURO INFLATION BOND G EUR	143,50	0.17	23/10/2020
AMUNDI F. EURO INFLATION BOND Q-A EUR HDG	85,78	0.16	23/10/2020
AMUNDI IS J.P. MORGAN EMU GOVIES AE DIS EUR	111,29	-0.30	22/10/2020
AMUNDI IS J.P. MORGAN EMU GOVIES AE EUR	124,20	-0.31	22/10/2020
AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	11,13	0.34	23/10/2020
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	7,56	0.35	23/10/2020
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	10,25	0.35	23/10/2020
AMUNDI S.F. EURO CURVE 3-5YEAR E CAP EUR	6,70	0.10	23/10/2020
AMUNDI S.F. EURO CURVE 3-5YEAR F CAP EUR	6,32	0.10	23/10/2020
AMUNDI S.F. EURO CURVE 5-7YEAR E CAP EUR	6,92	0.12	23/10/2020
AMUNDI S.F. EURO CURVE 5-7YEAR E DISQT EUR	5,55	0.13	23/10/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	8,99	0.18	23/10/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	6,14	0.18	23/10/2020
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	8,28	0.17	23/10/2020
AMUNDI SHORT TERM YIELD SOLUTION E EUR	9,58	0.00	22/10/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO A	6,11	-0.03	22/10/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO AD DIS	5,93	-0.03	22/10/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO F	6,45	-0.03	22/10/2020
ANIMA CAPITALE PIU' OBBLIGAZIONARIO N	6,04	-0.03	22/10/2020
ANIMA MEDIUM TERM BOND PRESTIGE EUR	10,16	-0.27	22/10/2020
ANIMA MEDIUM TERM BOND SILVER EUR	7,43	-0.28	22/10/2020
ANIMA OBBLIGAZIONARIO EURO CORE A	4,90	-0.02	22/10/2020
ANIMA OBBLIGAZIONARIO EURO CORE AD DIS	4,88	-0.02	22/10/2020
ANIMA OBBLIGAZIONARIO EURO CORE F	4,92	-0.02	22/10/2020
ANIMA OBBLIGAZIONARIO EURO CORE Y	4,92	-0.04	22/10/2020
ANIMA OBBLIGAZIONARIO EURO MLT A	7,64	-0.18	22/10/2020
ANIMA OBBLIGAZIONARIO EURO MLT AD DIS	5,29	-0.19	22/10/2020