FONDI

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