FONDI

Categoria - OBB. DOLLARO GOVERNATIVI M/L TERMINE

Titolo	Prezzo	Variazione	Data
ANIMA BOND DOLLAR PRESTIGE EUR	7,09	0.04	20/04/2021
ANIMA BOND DOLLAR SILVER EUR	7,06	0.03	20/04/2021
AZIMUT REDDITO USA	7,00	-0.17	20/04/2021
BGF US GOVERNMENT MORTGAGE E2 CAP $	18,86	0.05	21/04/2021
BGF US GOVERNMENT MORTGAGE E2 CAP EUR	15,71	0.38	21/04/2021
BNP PARIBAS US SHORT DURATION BOND CLAS $	491,54	0.05	20/04/2021
BNP PARIBAS US SHORT DURATION BOND CLAS DIS $	101,51	0.04	20/04/2021
BNP PARIBAS US SHORT DURATION BOND CLAS DISM $	117,37	0.04	20/04/2021
BNP PARIBAS US SHORT DURATION BOND CLAS EUR	96,18	-0.20	20/04/2021
BNP PARIBAS US SHORT DURATION BOND CLASH EUR	110,81	0.04	20/04/2021
BNP PARIBAS US SHORT DURATION BOND N $	446,46	0.04	20/04/2021
BNP PARIBAS US SHORT DURATION BOND N EUR	370,55	-0.20	20/04/2021
EF BOND USD LTE R EUR	179,55	-0.03	20/04/2021
EF BOND USD LTE RH EUR	205,85	0.20	20/04/2021
FF BOND US PLUS	17,90	-0.09	20/04/2021
FONDITALIA BOND US PLUS R	11,89	-0.10	20/04/2021
FONDITALIA BOND US PLUS RH	9,76	0.14	20/04/2021
FONDITALIA BOND US PLUS S DIS	10,06	-0.09	20/04/2021
FONDITALIA BOND US PLUS T	12,87	-0.09	20/04/2021
FONDITALIA BOND US PLUS TH	10,44	0.14	20/04/2021
FRANKLIN U.S. GOVERNMENT A $	11,75	0.09	21/04/2021
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG	9,52	0.11	21/04/2021
FRANKLIN U.S. GOVERNMENT A DISM $	8,83	0.00	21/04/2021
FRANKLIN U.S. GOVERNMENT N $	14,63	0.00	21/04/2021
FRANKLIN U.S. GOVERNMENT N DISM $	8,69	0.00	21/04/2021
GAM MULTIBOND DOLLAR BOND B $	392,82	0.14	20/04/2021
GAM MULTIBOND DOLLAR BOND E $	180,67	0.14	20/04/2021
HSBC GIF US DOLLAR BOND A $	18,15	0.00	20/04/2021
HSBC GIF US DOLLAR BOND A DIS $	11,55	0.00	20/04/2021
HSBC GIF US DOLLAR BOND A EUR	15,06	-0.25	20/04/2021
HSBC GIF US DOLLAR BOND E $	17,38	0.00	20/04/2021
INTERFUND BOND US PLUS	10,89	-0.11	20/04/2021
JPM US BOND A ACC $	259,23	0.13	21/04/2021
JPM US BOND A ACC EUR HDG	107,51	0.13	21/04/2021
JPM US BOND D ACC $	184,33	0.12	21/04/2021
JPM US BOND D ACC EUR HDG	106,75	0.13	21/04/2021
LYXOR 10Y US TR. DAILY (-2X) INV. UCITS ETF - ACC	70,95	-0.50	20/04/2021
LYXOR US TREASURY 10+Y (DR) UCITS ETF - DIST	152,83	0.46	20/04/2021
NN (L) GLOBAL INFL. LINKED BOND X CAP EUR HDG III	327,61	0.01	21/04/2021
PIMCO TOTAL RETURN BOND E CAP $	29,47	-0.03	21/04/2021
PIMCO TOTAL RETURN BOND E CAP CHF HDG	10,26	0.00	21/04/2021
PIMCO TOTAL RETURN BOND E CAP EUR HDG	20,35	0.00	21/04/2021
PIMCO TOTAL RETURN BOND E CAP SGD HDG	43,12	0.00	21/04/2021
PIMCO TOTAL RETURN BOND E DIS $	13,57	0.00	21/04/2021
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,77	0.00	21/04/2021
PIMCO TOTAL RETURN BOND T CAP $	11,67	0.00	21/04/2021
PIMCO TOTAL RETURN BOND T CAP EUR HDG	10,48	0.00	21/04/2021
TIF DOLLAR BOND R GACC $	2,01	0.12	21/04/2021
TIF DOLLAR BOND R GACC EUR	1,67	0.46	21/04/2021
VONTOBEL BOND GL. AGGREGATE A DIS EUR	101,68	0.06	20/04/2021