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Categoria - OBB. INTERN. GOVERNATIVI

Titolo Prezzo Variazione Data
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A CAP AUD 5.162,83 0.01 23/01/2020
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A DIST AUD 1.428,75 0.01 23/01/2020
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,87 0.11 23/01/2020
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP EUR 13,25 0.01 23/01/2020
ABERD.STAND.I GLOBAL GOVERNEMENT BOND A DISS GBP 1,13 0.14 23/01/2020
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 106,89 0.11 23/01/2020
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT EUR 105,38 0.10 23/01/2020
ALLIANZ REDDITO GLOBALE 20,30 0.25 22/01/2020
ALLIANZ VOLATILITY STRATEGY FUND AT CAP EUR 101,35 -0.01 23/01/2020
ALLIANZ VOLATILITY STRATEGY FUND CT CAP EUR 100,58 -0.02 23/01/2020
AMUNDI F. GLOBAL BOND A DIS EUR 127,29 0.51 23/01/2020
AMUNDI F. GLOBAL BOND F DIS EUR HDG 4,98 0.24 23/01/2020
AMUNDI F. GLOBAL BOND F2 $ 113,90 0.27 23/01/2020
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 82,99 0.25 23/01/2020
AMUNDI F. GLOBAL BOND F2 EUR HDG 100,73 0.25 23/01/2020
AMUNDI F. GLOBAL BOND G $ 28,47 0.25 23/01/2020
AMUNDI F. GLOBAL BOND G DIS EUR HDG 80,68 0.22 23/01/2020
AMUNDI F. GLOBAL BOND G EUR HDG 106,56 0.22 23/01/2020
AMUNDI F. GLOBAL INFLATION BOND A DIS EUR 93,27 0.21 23/01/2020
AMUNDI F. GLOBAL INFLATION BOND A EUR HGD 95,77 0.21 23/01/2020
AMUNDI F. GLOBAL INFLATION BOND F EUR 5,03 0.20 23/01/2020
AMUNDI F. GLOBAL INFLATION BOND F2 EUR 105,54 0.22 23/01/2020
AMUNDI F. GLOBAL INFLATION BOND G EUR 120,95 0.21 23/01/2020
AMUNDI INFLATION MONDE I CAP EUR 30.059,93 0.10 22/01/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 102,67 0.06 22/01/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 140,08 0.04 22/01/2020
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 114,23 0.24 22/01/2020
ANIMA FIX OBBLIGAZIONARIO GLOBALE A 11,40 0.24 22/01/2020
ANIMA FIX OBBLIGAZIONARIO GLOBALE Y 12,18 0.23 22/01/2020
ANIMA GLOBAL BOND PRESTIGE EUR 8,02 0.23 22/01/2020
ANIMA GLOBAL BOND SILVER EUR 6,85 0.23 22/01/2020
ANIMA PIANETA A EUR 12,16 0.22 22/01/2020
ANIMA PIANETA AD DIS 12,03 0.23 22/01/2020
ANIMA PIANETA F EUR 12,63 0.22 22/01/2020
ANIMA PIANETA Y 12,57 0.22 22/01/2020
ARCA BOND GLOBALE I 17,77 0.30 22/01/2020
ARCA BOND GLOBALE P 17,50 0.29 22/01/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP $ 108,12 0.02 23/01/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP EUR HDG 98,52 0.00 23/01/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS E CAP EUR HDG 96,68 -0.01 23/01/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS E DIS EUR HDG 94,12 -0.01 23/01/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP $ 108,96 0.02 23/01/2020
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP EUR HDG 98,44 0.00 23/01/2020
AXA WF GLOBAL INFLATION BONDS A CAP $ HDG 197,91 0.54 23/01/2020
AXA WF GLOBAL INFLATION BONDS A CAP EUR 156,34 0.51 23/01/2020
AXA WF GLOBAL INFLATION BONDS A REDEX CAP $ HDG 93,59 0.12 23/01/2020
AXA WF GLOBAL INFLATION BONDS A REDEX CAP EUR 79,91 0.09 23/01/2020
AXA WF GLOBAL INFLATION BONDS E CAP EUR 146,64 0.52 23/01/2020
AXA WF GLOBAL INFLATION BONDS E REDEX CAP EUR 80,21 0.12 23/01/2020
AXA WF GLOBAL INFLATION BONDS F CAP $ HDG 133,91 0.53 23/01/2020


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