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Categoria - OBB. INTERN. GOVERNATIVI

Titolo Prezzo Variazione Data
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A CAP AUD 5.237,74 0.21 13/08/2020
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A DIST AUD 1.444,13 0.21 13/08/2020
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP $ 11,37 0.22 13/08/2020
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,97 -0.34 13/08/2020
ABERD.STAND.I GLOBAL GOVERNEMENT BOND A DISS GBP 1,22 -0.20 13/08/2020
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 104,74 -0.88 13/08/2020
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT EUR 102,79 -0.78 13/08/2020
ALLIANZ REDDITO GLOBALE 20,20 -0.54 12/08/2020
ALLIANZ VOLATILITY STRATEGY FUND AT CAP EUR 92,45 0.14 13/08/2020
ALLIANZ VOLATILITY STRATEGY FUND CT CAP EUR 89,87 -0.02 10/07/2020
AMUNDI F. GLOBAL BOND A DIS EUR 121,10 -0.07 13/08/2020
AMUNDI F. GLOBAL BOND F DIS EUR HDG 4,97 0.20 13/08/2020
AMUNDI F. GLOBAL BOND F2 $ 115,91 0.20 13/08/2020
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 82,70 0.19 13/08/2020
AMUNDI F. GLOBAL BOND F2 EUR HDG 101,31 0.20 13/08/2020
AMUNDI F. GLOBAL BOND G $ 29,10 0.21 13/08/2020
AMUNDI F. GLOBAL BOND G DIS EUR HDG 80,73 0.20 13/08/2020
AMUNDI F. GLOBAL BOND G EUR HDG 107,68 0.20 13/08/2020
AMUNDI F. GLOBAL INFLATION BOND A DIS EUR 95,06 -0.09 13/08/2020
AMUNDI F. GLOBAL INFLATION BOND A EUR HGD 97,90 -0.09 13/08/2020
AMUNDI F. GLOBAL INFLATION BOND F EUR 5,13 -0.08 13/08/2020
AMUNDI F. GLOBAL INFLATION BOND F2 EUR 107,42 -0.09 13/08/2020
AMUNDI F. GLOBAL INFLATION BOND G $ HDG 119,50 -0.08 13/08/2020
AMUNDI F. GLOBAL INFLATION BOND G EUR 123,60 -0.10 13/08/2020
AMUNDI INFLATION MONDE I CAP EUR 30.833,16 -0.51 12/08/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 106,66 -0.17 12/08/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 145,54 -0.17 12/08/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 114,56 -0.50 12/08/2020
ANIMA GLOBAL BOND PRESTIGE EUR 7,96 -0.57 12/08/2020
ANIMA GLOBAL BOND SILVER EUR 6,79 -0.57 12/08/2020
ANIMA PIANETA A 12,01 -0.53 12/08/2020
ANIMA PIANETA AD DIS 11,84 -0.53 12/08/2020
ANIMA PIANETA F 12,53 -0.53 12/08/2020
ANIMA PIANETA Y 12,46 -0.53 12/08/2020
ARCA BOND GLOBALE I 17,45 -0.46 12/08/2020
ARCA BOND GLOBALE P 17,14 -0.46 12/08/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP $ 110,61 -0.03 13/08/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP EUR HDG 99,64 -0.03 13/08/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS E CAP EUR HDG 97,60 -0.04 13/08/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS E DIS EUR HDG 94,95 -0.04 13/08/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP $ 111,60 -0.03 13/08/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP EUR HDG 99,75 -0.03 13/08/2020
AXA WF GLOBAL INFLATION BONDS A CAP $ HDG 208,55 -0.34 13/08/2020
AXA WF GLOBAL INFLATION BONDS A CAP EUR 162,78 -0.34 13/08/2020
AXA WF GLOBAL INFLATION BONDS A REDEX CAP $ HDG 93,16 -0.16 13/08/2020
AXA WF GLOBAL INFLATION BONDS A REDEX CAP EUR 78,82 -0.15 13/08/2020
AXA WF GLOBAL INFLATION BONDS E CAP EUR 152,14 -0.35 13/08/2020
AXA WF GLOBAL INFLATION BONDS E DIS EUR 110,59 -0.35 13/08/2020
AXA WF GLOBAL INFLATION BONDS E REDEX CAP EUR 78,99 -0.18 13/08/2020
AXA WF GLOBAL INFLATION BONDS F CAP $ HDG 141,44 -0.34 13/08/2020


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