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Categoria - OBB. INTERN. GOVERNATIVI

Titolo Prezzo Variazione Data
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A CAP AUD 5.130,27 0.00 13/09/2019
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A DIST AUD 1.426,12 0.00 13/09/2019
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,72 -0.15 13/09/2019
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP EUR 13,07 -0.76 13/09/2019
ABERD.STAND.I GLOBAL GOVERNEMENT BOND A DISS GBP 1,20 -1.30 13/09/2019
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 106,67 -0.49 13/09/2019
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT EUR 103,91 -0.52 13/09/2019
ALLIANZ REDDITO GLOBALE 20,72 0.14 11/09/2019
ALLIANZ VOLATILITY STRATEGY FUND AT CAP EUR 99,87 -0.02 13/09/2019
ALLIANZ VOLATILITY STRATEGY FUND CT CAP EUR 99,33 -0.02 13/09/2019
AMUNDI F. GLOBAL BOND A DIS EUR 128,40 -0.69 13/09/2019
AMUNDI F. GLOBAL BOND F2 $ 111,97 -0.13 13/09/2019
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 82,86 -0.14 13/09/2019
AMUNDI F. GLOBAL BOND F2 EUR HDG 99,97 -0.15 13/09/2019
AMUNDI F. GLOBAL BOND G $ 28,04 -0.21 13/09/2019
AMUNDI F. GLOBAL BOND G DIS EUR HDG 80,60 -0.21 13/09/2019
AMUNDI F. GLOBAL BOND G EUR HDG 105,77 -0.21 13/09/2019
AMUNDI F. GLOBAL INFLATION BOND A DIS EUR 92,22 -0.39 13/09/2019
AMUNDI F. GLOBAL INFLATION BOND A EUR HGD 95,40 0.95 13/09/2019
AMUNDI F. GLOBAL INFLATION BOND F2 EUR 103,88 -0.39 13/09/2019
AMUNDI F. GLOBAL INFLATION BOND G EUR 119,04 -0.39 13/09/2019
AMUNDI INFLATION MONDE I CAP EUR 29.606,01 0.13 11/09/2019
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 105,54 -0.09 12/09/2019
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 141,60 -0.10 12/09/2019
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 115,16 -0.34 12/09/2019
ANIMA FIX OBBLIGAZIONARIO GLOBALE A 11,54 0.18 11/09/2019
ANIMA FIX OBBLIGAZIONARIO GLOBALE Y 12,31 0.18 11/09/2019
ANIMA GLOBAL BOND PRESTIGE EUR 8,12 -0.30 12/09/2019
ANIMA GLOBAL BOND SILVER EUR 6,94 -0.30 12/09/2019
ANIMA PIANETA A EUR 12,31 0.18 11/09/2019
ANIMA PIANETA AD DIS 12,19 0.18 11/09/2019
ANIMA PIANETA F EUR 12,77 0.18 11/09/2019
ARCA BOND GLOBALE I 17,75 0.24 11/09/2019
ARCA BOND GLOBALE P 17,52 0.25 11/09/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP $ 107,06 -0.15 13/09/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP EUR HDG 98,55 -0.15 13/09/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS E CAP EUR HDG 96,88 -0.16 13/09/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS E DIS EUR HDG 94,78 -0.17 13/09/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP $ 107,82 -0.14 13/09/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP EUR HDG 98,40 -0.15 13/09/2019
AXA WF GLOBAL INFLATION BONDS A CAP $ HDG 195,22 -0.97 13/09/2019
AXA WF GLOBAL INFLATION BONDS A CAP EUR 155,75 -0.98 13/09/2019
AXA WF GLOBAL INFLATION BONDS A REDEX CAP $ HDG 93,50 0.23 13/09/2019
AXA WF GLOBAL INFLATION BONDS A REDEX CAP EUR 80,73 0.22 13/09/2019
AXA WF GLOBAL INFLATION BONDS E CAP EUR 146,42 -0.98 13/09/2019
AXA WF GLOBAL INFLATION BONDS E REDEX CAP EUR 80,98 0.14 13/09/2019
AXA WF GLOBAL INFLATION BONDS F CAP $ HDG 132,00 -0.97 13/09/2019
AXA WF GLOBAL INFLATION BONDS F CAP EUR 120,53 -0.98 13/09/2019
AXA WF GLOBAL INFLATION BONDS F CAP EUR REDEX 88,25 0.18 13/09/2019
AXA WF GLOBAL INFLATION BONDS REDEX A CAP $ HDG 100,31 0.10 13/09/2019


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