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Categoria - OBB. INTERN. GOVERNATIVI

Titolo Prezzo Variazione Data
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A CAP AUD 5.245,96 0.07 25/05/2020
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A DIST AUD 1.448,98 0.07 25/05/2020
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP $ 11,09 0.11 25/05/2020
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP EUR 13,75 0.14 25/05/2020
ABERD.STAND.I GLOBAL GOVERNEMENT BOND A DISS GBP 1,26 -0.01 25/05/2020
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 110,44 0.57 22/05/2020
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT EUR 108,67 0.56 22/05/2020
ALLIANZ REDDITO GLOBALE 21,20 0.52 22/05/2020
ALLIANZ VOLATILITY STRATEGY FUND AT CAP EUR 90,16 0.10 25/05/2020
ALLIANZ VOLATILITY STRATEGY FUND CT CAP EUR 89,37 0.09 25/05/2020
AMUNDI F. GLOBAL BOND A DIS EUR 124,81 0.05 25/05/2020
AMUNDI F. GLOBAL BOND F DIS EUR HDG 4,75 0.06 25/05/2020
AMUNDI F. GLOBAL BOND F2 $ 110,00 0.07 25/05/2020
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 79,00 0.06 25/05/2020
AMUNDI F. GLOBAL BOND F2 EUR HDG 96,35 0.07 25/05/2020
AMUNDI F. GLOBAL BOND G $ 27,59 0.07 25/05/2020
AMUNDI F. GLOBAL BOND G DIS EUR HDG 77,04 0.08 25/05/2020
AMUNDI F. GLOBAL BOND G EUR HDG 102,32 0.07 25/05/2020
AMUNDI F. GLOBAL INFLATION BOND A DIS EUR 90,34 0.11 25/05/2020
AMUNDI F. GLOBAL INFLATION BOND A EUR HGD 92,92 0.11 25/05/2020
AMUNDI F. GLOBAL INFLATION BOND F EUR 4,88 0.10 25/05/2020
AMUNDI F. GLOBAL INFLATION BOND F2 EUR 102,07 0.11 25/05/2020
AMUNDI F. GLOBAL INFLATION BOND G $ HDG 113,68 0.11 25/05/2020
AMUNDI F. GLOBAL INFLATION BOND G EUR 117,34 0.11 25/05/2020
AMUNDI INFLATION MONDE I CAP EUR 29.184,31 -0.08 22/05/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 106,39 0.12 22/05/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 145,17 0.12 22/05/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 120,01 0.75 22/05/2020
ANIMA GLOBAL BOND PRESTIGE EUR 8,36 0.42 22/05/2020
ANIMA GLOBAL BOND SILVER EUR 7,13 0.42 22/05/2020
ANIMA PIANETA A 12,49 0.43 22/05/2020
ANIMA PIANETA AD DIS 12,31 0.42 22/05/2020
ANIMA PIANETA F 13,01 0.43 22/05/2020
ANIMA PIANETA Y 12,94 0.43 22/05/2020
ARCA BOND GLOBALE I 18,13 0.29 22/05/2020
ARCA BOND GLOBALE P 17,83 0.29 22/05/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP $ 108,24 -0.14 22/05/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP EUR HDG 97,75 -0.13 22/05/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS E CAP EUR HDG 95,84 -0.15 22/05/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS E DIS EUR HDG 93,29 -0.15 22/05/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP $ 109,16 -0.14 22/05/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP EUR HDG 97,81 -0.13 22/05/2020
AXA WF GLOBAL INFLATION BONDS A CAP $ HDG 203,04 -0.05 22/05/2020
AXA WF GLOBAL INFLATION BONDS A CAP EUR 158,88 -0.04 22/05/2020
AXA WF GLOBAL INFLATION BONDS A REDEX CAP $ HDG 90,47 -0.51 22/05/2020
AXA WF GLOBAL INFLATION BONDS A REDEX CAP EUR 76,60 -0.53 22/05/2020
AXA WF GLOBAL INFLATION BONDS E CAP EUR 148,69 -0.05 22/05/2020
AXA WF GLOBAL INFLATION BONDS E DIS EUR 108,09 -0.06 22/05/2020
AXA WF GLOBAL INFLATION BONDS E REDEX CAP EUR 76,96 -0.49 22/05/2020
AXA WF GLOBAL INFLATION BONDS F CAP $ HDG 137,56 -0.05 22/05/2020


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