FONDI

Categoria - OBB. FLESSIBILI

Titolo	Prezzo	Variazione	Data
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B $	139,20	-0.39	22/10/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS EUR	110,11	-0.40	22/10/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0,00	0.00
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B EUR	126,64	-0.39	22/10/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	132,35	-0.39	22/10/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	128,49	-0.39	22/10/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	102,90	-0.39	22/10/2020
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	121,23	-0.39	22/10/2020
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	121,91	-0.38	22/10/2020
ALGEBRIS MACRO CREDIT B DIS $	102,22	0.00	12/07/2017
ALGEBRIS MACRO CREDIT I CHF	99,78	-0.40	22/10/2020
ALLIANZ FLEXI ASIA BOND AM DIS EUR H2	7,45	-0.13	23/10/2020
ALLIANZ FLEXI ASIA BOND AT CAP $	12,18	-0.08	23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR	16,62	0.00	22/10/2020
ALPI SOLUZIONE PRUDENTE A	7,76	0.04	22/10/2020
ALPI SOLUZIONE PRUDENTE I	7,93	0.05	22/10/2020
AMUNDI ELITE INCOME BOND A	4,99	0.00	22/10/2020
AMUNDI ELITE INCOME BOND B	4,98	0.00	22/10/2020
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR	99,22	-0.03	23/10/2020
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR	99,94	-0.03	23/10/2020
AMUNDI F. BFT OPTIMAL INCOME AE EUR	96,24	0.04	22/10/2020
AMUNDI F. BFT OPTIMAL INCOME FE EUR	90,34	0.06	22/10/2020
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	96,11	-0.10	22/10/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES A DIS EUR	87,95	-0.09	22/10/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES F EUR	4,96	-0.12	22/10/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 DIS EUR	79,39	-0.10	22/10/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES F2 EUR	92,79	-0.12	22/10/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES G DIS EUR	80,15	-0.09	22/10/2020
AMUNDI F. GL. MACRO BONDS&CURRENCIES G EUR	95,53	-0.08	22/10/2020
AMUNDI F. GL.MACRO BONDS&CURR. LOW VOL FE CAP EUR	90,35	-0.03	22/10/2020
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 $	122,15	-0.02	22/10/2020
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	4,87	0.04	23/10/2020
AMUNDI F. PIONEER STRATEGIC INCOME G DISQ EUR HDG	4,96	0.14	23/10/2020
AMUNDI F. STRATEGIC BOND G DISQ EUR	4,83	-0.25	23/10/2020
AMUNDI F. TARGET COUPON A2 DIS EUR	98,41	0.06	22/10/2020
AMUNDI F. TARGET COUPON F2 DIS EUR	95,78	0.06	22/10/2020
AMUNDI F. TARGET COUPON G2 DIS EUR	97,44	0.06	22/10/2020
AMUNDI IF TACTICAL ALLOCATION BD E EUR	7,97	0.15	23/10/2020
AMUNDI META 03/2024	5,23	-0.25	20/10/2020
AMUNDI META 05/2024	5,18	-0.23	20/10/2020
AMUNDI META 12/2024	5,04	-0.34	20/10/2020
AMUNDI META 2021 SECONDO TRIMESTRE DIS	4,86	-0.02	20/10/2020
AMUNDI META 2025	5,31	-0.28	20/10/2020
AMUNDI META 2025 DUE	5,07	-0.18	20/10/2020
AMUNDI OBIETTIVO COUPON MULTISTRATEGY 2023	4,63	-0.09	22/10/2020