FONDI

Categoria - OBB. DOLLARO GOVERNATIVI BREVE TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA RISERVA DOLLARO A	5,26	-0.23	20/04/2021
ANIMA RISERVA DOLLARO F	5,43	-0.24	20/04/2021
ANIMA RISERVA DOLLARO I	5,38	-0.24	20/04/2021
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	10,59	0.00	21/04/2021
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	8,82	0.23	21/04/2021
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	12,90	0.00	21/04/2021
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	10,74	0.28	21/04/2021
EF BOND USD SHORT TERM LTE R EUR	109,93	-0.22	20/04/2021
EURIZON BREVE TERMINE DOLLARO	13,95	-0.24	20/04/2021
EURIZON BREVE TERMINE DOLLARO $	16,80	-0.01	20/04/2021
HSBC GIF GL. SHORT DURATION BOND A $	11,38	-0.02	20/04/2021
NN (L) FLEX SENIOR LOANS Z DISM EUR	4.532,79	-0.48	16/10/2020
NN (L) FLEX SENIOR LOANS Z DISQ $ HDG I	4.541,20	0.02	21/04/2021
PICTET-USD GOVERNMENT BONDS-R	663,87	0.21	20/04/2021
PICTET-USD SHORT MID-TERM BONDS-R	137,05	0.01	20/04/2021
PIMCO LOW AVERAGE DURATION E CAP $	12,96	0.00	21/04/2021
PIMCO LOW AVERAGE DURATION E CAP EUR HDG	8,68	0.00	21/04/2021
PIMCO LOW AVERAGE DURATION E DIS $	11,02	0.00	21/04/2021
UBS (LUX) BOND SICAV GLOBAL ST FLEXIBLE P CHF HDG	90,34	-0.08	20/04/2021
UBS (LUX) BOND SICAV GLOBAL ST FLEXIBLE P DIS $	74,63	-0.07	20/04/2021
UBS (LUX) BOND SICAV GLOBAL ST FLEXIBLE P EUR HDG	102,22	-0.08	20/04/2021