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Categoria - OBB. INTERN. GOVERNATIVI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A CAP AUD	4.999,27	0.31	23/05/2019
ABERD.STAND.I AUSTRAL. DOLLAR GOV. BOND A DIST AUD	1.394,14	0.31	23/05/2019
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP $	10,34	0.16	23/05/2019
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,55	0.47	23/05/2019
ABERD.STAND.I GLOBAL GOVERNEMENT BOND A DISS GBP	1,13	0.39	23/05/2019
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	102,89	0.48	23/05/2019
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT EUR	100,30	0.46	23/05/2019
ALLIANZ REDDITO GLOBALE	19,52	0.36	22/05/2019
ALLIANZ VOLATILITY STRATEGY FUND AT CAP EUR	100,19	0.00	23/05/2019
ALLIANZ VOLATILITY STRATEGY FUND CT CAP EUR	99,74	-0.01	23/05/2019
AMUNDI F. BOND GLOBAL AE DIS EUR	119,96	0.23	23/05/2019
AMUNDI F. BOND GLOBAL FHE CAP EUR	94,50	0.17	23/05/2019
AMUNDI F. BOND GLOBAL FHE-MD DIS EUR	78,79	0.17	23/05/2019
AMUNDI F. BOND GLOBAL FU CAP $	104,72	0.20	23/05/2019
AMUNDI F. BOND GLOBAL INFLATION AE DISM EUR	90,25	-0.13	23/05/2019
AMUNDI F. BOND GLOBAL INFLATION AEDH EUR	96,10	-0.99	23/05/2019
AMUNDI F. BOND GLOBAL INFLATION FE CAP EUR	101,33	-0.14	23/05/2019
AMUNDI F. BOND GLOBAL INFLATION SE CAP EUR	115,96	-0.14	23/05/2019
AMUNDI F. BOND GLOBAL SHE CAP EUR	100,19	0.17	23/05/2019
AMUNDI F. BOND GLOBAL SHE-MD DIS EUR	76,83	0.17	23/05/2019
AMUNDI F. BOND GLOBAL SU CAP $	26,35	0.19	23/05/2019
AMUNDI INFLATION MONDE I CAP EUR	28.799,46	0.45	22/05/2019
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	101,42	0.18	22/05/2019
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	136,07	0.17	22/05/2019
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	108,94	0.34	22/05/2019
ANIMA FIX OBBLIGAZIONARIO GLOBALE A	11,11	0.29	22/05/2019
ANIMA FIX OBBLIGAZIONARIO GLOBALE Y	11,83	0.30	22/05/2019
ANIMA GLOBAL BOND PRESTIGE EUR	7,75	0.34	22/05/2019
ANIMA GLOBAL BOND SILVER EUR	6,64	0.34	22/05/2019
ANIMA PIANETA A EUR	11,97	0.27	22/05/2019
ANIMA PIANETA AD DIS	11,84	0.27	22/05/2019
ANIMA PIANETA F EUR	12,38	0.27	22/05/2019
ARCA BOND GLOBALE I	16,89	0.36	22/05/2019
ARCA BOND GLOBALE P	16,69	0.35	22/05/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP $	105,31	0.06	23/05/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP EUR HDG	97,84	0.03	23/05/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS E CAP EUR HDG	96,33	0.02	23/05/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS E DIS EUR HDG	94,67	0.02	23/05/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP $	105,99	0.06	23/05/2019
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP EUR HDG	97,62	0.02	23/05/2019
AXA WF GLOBAL INFLATION BONDS A CAP $ HDG	187,60	0.42	23/05/2019
AXA WF GLOBAL INFLATION BONDS A CAP EUR	150,99	0.39	23/05/2019
AXA WF GLOBAL INFLATION BONDS A REDEX CAP $ HDG	92,52	-0.31	23/05/2019
AXA WF GLOBAL INFLATION BONDS A REDEX CAP EUR	80,71	-0.37	23/05/2019
AXA WF GLOBAL INFLATION BONDS E CAP EUR	142,23	0.39	23/05/2019
AXA WF GLOBAL INFLATION BONDS E REDEX CAP EUR	80,95	-0.32	23/05/2019
AXA WF GLOBAL INFLATION BONDS F CAP $ HDG	126,67	0.42	23/05/2019
AXA WF GLOBAL INFLATION BONDS F CAP EUR	116,75	0.39	23/05/2019
AXA WF GLOBAL INFLATION BONDS F CAP EUR REDEX	88,06	-0.36	23/05/2019
AXA WF GLOBAL INFLATION BONDS REDEX A CAP $ HDG	98,48	-0.37	23/05/2019