FONDI

Categoria - OBB. ITALIA

Titolo	Prezzo	Variazione	Data
ANIMA ITALIAN BOND SILVER CAP EUR	4,31	-0.33	28/03/2023
ANIMA TRICOLORE A	5,99	-0.48	28/03/2023
ANIMA TRICOLORE AD DIS	5,44	-0.47	28/03/2023
ANIMA TRICOLORE F	6,47	-0.48	28/03/2023
AZ F.1 BOND EURO AGG. SHORT TERM A-AZ FUND CAP EUR	6,24	-0.08	28/03/2023
AZ F.1 BOND EURO AGG. SHORT TERM A-AZ FUND DIS EUR	5,22	-0.08	28/03/2023
AZ F.1 BOND EURO AGG. SHORT TERM B-AZ FUND DIS EUR	5,22	-0.08	28/03/2023
AZ F.1 BOND EURO AGG. SHORT TERM B-AZ FUND EUR	6,24	-0.08	28/03/2023
BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI DIS	5,02	-0.06	28/03/2023
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI DIS	5,05	-0.34	28/03/2023
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II DIS	4,99	-0.38	28/03/2023
BNP PARIBAS CEDOLA ITALIA 2024 CLAS DIS EUR	105,15	-0.02	28/03/2023
BNP PARIBAS CEDOLA ITALIA II 2024 CLAS DIS EUR	104,16	0.01	31/12/2019
EPSILON ITALY BOND SHORT TERM A	6,26	-0.02	28/03/2023
EPSILON ITALY BOND SHORT TERM B	6,50	-0.02	28/03/2023
EPSILON ITALY BOND SHORT TERM I	6,61	0.00	28/03/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	121,78	-0.07	28/03/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	90,67	-0.06	28/03/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND L CAP EUR	129,67	-0.06	28/03/2023