FONDI

Categoria - OBB. FLESSIBILI

Titolo	Prezzo	Variazione	Data
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B $	137,45	0.73	05/08/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS EUR	109,45	0.73	05/08/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B EUR	125,27	0.73	05/08/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	130,68	0.73	05/08/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	127,20	0.70	05/08/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	102,41	0.69	05/08/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	120,16	0.69	05/08/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	120,68	0.69	05/08/2020
ALGEBRIS MACRO CREDIT B DIS $	102,22	0.00	12/07/2017
ALGEBRIS MACRO CREDIT I CHF	89,35	0.00	31/12/2018
ALLIANZ FLEXI ASIA BOND AM DIS EUR H2	7,56	0.13	06/08/2020
ALLIANZ FLEXI ASIA BOND AT CAP $	12,21	0.08	06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	16,54	0.06	05/08/2020
ALPI SOLUZIONE PRUDENTE A	7,72	-0.17	05/08/2020
ALPI SOLUZIONE PRUDENTE I	7,88	-0.16	05/08/2020
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR	98,51	0.09	06/08/2020
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR	99,27	0.07	06/08/2020
AMUNDI F. BFT OPTIMAL INCOME AE EUR	95,53	0.10	05/08/2020
AMUNDI F. BFT OPTIMAL INCOME FE EUR	89,78	0.10	05/08/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES A $ HDG	2.564,41	-0.03	26/09/2018
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS $ HDG	96,09	-0.06	05/08/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS EUR	88,16	-0.06	05/08/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES F EUR	4,94	-0.06	05/08/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 DIS EUR	79,36	-0.06	05/08/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 EUR	92,44	-0.06	05/08/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES G DIS EUR	80,09	-0.05	05/08/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES G EUR	95,14	-0.04	05/08/2020
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL FE CAP EUR	90,40	0.07	05/08/2020
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL FHU CAP $	103,23	-0.01	02/10/2017
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL SHU CAP $	121,97	0.07	05/08/2020
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	4,97	0.12	06/08/2020
AMUNDI F. PIONEER STRATEGIC INCOME G DISQ EUR HDG	5,00	0.14	06/08/2020
AMUNDI F. STRATEGIC BOND G DISQ EUR	4,84	0.17	06/08/2020
AMUNDI F. TARGET COUPON A2 DIS EUR	97,69	0.23	05/08/2020
AMUNDI F. TARGET COUPON F2 DIS EUR	95,20	0.22	05/08/2020
AMUNDI F. TARGET COUPON G2 DIS EUR	96,77	0.23	05/08/2020
AMUNDI IF TACTICAL ALLOCATION BD E EUR	7,98	0.34	06/08/2020
AMUNDI META 03/2024	5,17	0.06	04/08/2020
AMUNDI META 05/2024	5,12	0.06	04/08/2020
AMUNDI META 12/2024	4,97	0.26	04/08/2020
AMUNDI META 2021 SECONDO TRIMESTRE DIS	4,87	-0.02	04/08/2020
AMUNDI OBIETTIVO COUPON MULTISTRATEGY 2023	4,62	-0.24	05/08/2020
AMUNDI OBIETTIVO REDDITO 2022 DIS	4,27	-0.23	05/08/2020
AMUNDI OBIETTIVO REDDITO 2022 DUE DIS	4,37	-0.23	05/08/2020
AMUNDI OBIETTIVO REDDITO 2022 QUATTRO DIS	4,57	-0.22	05/08/2020
AMUNDI OBIETTIVO REDDITO 2022 TRE DIS	4,56	-0.24	05/08/2020