FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
AMUNDI F. PIONEER US BOND A2 $	99,75	-0.21	28/03/2023
AMUNDI F. PIONEER US BOND A2 EUR	92,07	-0.69	28/03/2023
AMUNDI F. PIONEER US BOND E2 $	10,09	-0.21	28/03/2023
AMUNDI F. PIONEER US BOND E2 CHF HDG	4,48	-0.24	28/03/2023
AMUNDI F. PIONEER US BOND E2 EUR	9,32	-0.69	28/03/2023
AMUNDI F. PIONEER US BOND E2 EUR HDG	4,72	-0.21	28/03/2023
AMUNDI F. PIONEER US BOND F $	4,39	-0.20	28/03/2023
AMUNDI F. PIONEER US BOND F DIS EUR HDG	4,12	-0.22	28/03/2023
AMUNDI F. PIONEER US BOND F EUR	8,50	-0.69	28/03/2023
AMUNDI F. PIONEER US BOND F2 $	4,74	-0.19	28/03/2023
AMUNDI F. PIONEER US BOND F2 DIS EUR HDG	4,12	-0.22	28/03/2023
AMUNDI F. PIONEER US BOND F2 EUR HDG	4,43	-0.23	28/03/2023
AMUNDI F. PIONEER US BOND G $	4,80	-0.21	28/03/2023
AMUNDI F. PIONEER US BOND G DISQ EUR HDG	4,18	-0.22	28/03/2023
AMUNDI F. PIONEER US BOND G EUR HDG	4,49	-0.22	28/03/2023
AMUNDI IS US TREASURY 3-7 UCITS ETF DR $	211,79	-0.81	27/03/2023
ANIMA BOND DOLLAR PRESTIGE EUR	7,03	-1.11	27/03/2023
ANIMA BOND DOLLAR SILVER EUR	6,96	-1.11	27/03/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US A	4,33	-1.14	27/03/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US AD DIS	4,27	-1.16	27/03/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US F	4,40	-1.15	27/03/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO US Y	4,39	-1.15	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS $	471,16	-0.21	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $	96,23	-0.21	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $	110,14	-0.21	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR	103,01	-0.39	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR	102,96	-0.23	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND N $	425,07	-0.21	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND N EUR	394,25	-0.39	27/03/2023
BNP PARIBAS USD SHORT DURATION BOND PRIV DIS $	100,06	-0.20	27/03/2023
EF BOND USD LTE R EUR	180,90	-1.12	27/03/2023
EF BOND USD LTE RH EUR	179,04	-0.94	27/03/2023
EPSILON US TREASURY BOND INDEX	4,81	-1.09	27/03/2023
FF BOND US PLUS	17,62	-1.01	27/03/2023
FONDITALIA BOND US PLUS R	11,55	-0.97	27/03/2023
FONDITALIA BOND US PLUS RH	8,14	-0.82	27/03/2023
FONDITALIA BOND US PLUS S DIS	9,44	-0.98	27/03/2023
FONDITALIA BOND US PLUS T	12,68	-0.95	27/03/2023
FONDITALIA BOND US PLUS TH	8,83	-0.80	27/03/2023
FRANKLIN U.S. GOVERNMENT A $	10,48	-0.29	28/03/2023
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	8,18	-0.24	28/03/2023
FRANKLIN U.S. GOVERNMENT A DISM $	7,40	-0.27	28/03/2023
FRANKLIN U.S. GOVERNMENT N $	12,88	-0.31	28/03/2023
FRANKLIN U.S. GOVERNMENT N DISM $	7,19	-0.28	28/03/2023
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	278,36	-0.03	28/03/2023
HSBC GIF US DOLLAR BOND A $	16,05	-0.51	27/03/2023
HSBC GIF US DOLLAR BOND A DIS $	10,03	-0.51	27/03/2023
HSBC GIF US DOLLAR BOND A DIS EUR	9,30	-0.68	27/03/2023
HSBC GIF US DOLLAR BOND A DIS GBP	8,17	-0.87	27/03/2023
HSBC GIF US DOLLAR BOND A DIS PLN	43,58	-0.73	27/03/2023

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