FONDI

Categoria - OBB. INTERN. GOVERNATIVI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP $	11,19	0.00	21/04/2021
ABERD.STAND.I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,60	0.32	21/04/2021
ABERD.STAND.I GLOBAL GOVERNEMENT BOND A $	10,73	0.10	21/04/2021
ABERD.STAND.I GLOBAL GOVERNEMENT BOND A DISS GBP	1,10	0.36	21/04/2021
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	103,08	0.50	21/04/2021
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	102,11	0.49	21/04/2021
ALLIANZ REDDITO GLOBALE	19,43	-0.15	20/04/2021
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	98,97	-0.24	21/04/2021
AMUNDI F. GLOBAL BOND A DIS EUR	115,90	0.23	21/04/2021
AMUNDI F. GLOBAL BOND F DIS EUR HDG	4,86	0.04	21/04/2021
AMUNDI F. GLOBAL BOND F2 $	115,14	0.02	21/04/2021
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG	80,65	0.01	21/04/2021
AMUNDI F. GLOBAL BOND F2 EUR HDG	99,90	0.01	21/04/2021
AMUNDI F. GLOBAL BOND G $	28,99	0.07	21/04/2021
AMUNDI F. GLOBAL BOND G DIS EUR HDG	78,99	0.01	21/04/2021
AMUNDI F. GLOBAL BOND G EUR HDG	106,44	0.02	21/04/2021
AMUNDI F. GLOBAL INFLATION BOND A DIS EUR	93,32	-0.07	21/04/2021
AMUNDI F. GLOBAL INFLATION BOND F EUR	5,04	-0.06	21/04/2021
AMUNDI F. GLOBAL INFLATION BOND F2 EUR	105,37	-0.08	21/04/2021
AMUNDI F. GLOBAL INFLATION BOND G $ HDG	118,29	-0.07	21/04/2021
AMUNDI F. GLOBAL INFLATION BOND G EUR	121,62	-0.07	21/04/2021
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	101,71	0.15	20/04/2021
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	140,80	0.14	20/04/2021
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	110,22	-0.07	20/04/2021
ANIMA GLOBAL BOND PRESTIGE EUR	7,64	-0.07	20/04/2021
ANIMA GLOBAL BOND SILVER EUR	6,50	-0.07	20/04/2021
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	4,62	0.00	20/04/2021
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	4,63	0.00	20/04/2021
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD	4,59	0.00	20/04/2021
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,63	0.00	20/04/2021
ANIMA PIANETA A	11,51	-0.02	20/04/2021
ANIMA PIANETA AD DIS	11,28	-0.02	20/04/2021
ANIMA PIANETA F	12,06	-0.02	20/04/2021
ANIMA PIANETA Y	11,99	-0.02	20/04/2021
ARCA BOND GLOBALE I	16,99	-0.12	20/04/2021
ARCA BOND GLOBALE P	16,62	-0.12	20/04/2021
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP $	113,35	-0.02	21/04/2021
AXA WF GLOBAL INFL. SHORT DUR. BONDS A CAP EUR HDG	101,44	-0.01	21/04/2021
AXA WF GLOBAL INFL. SHORT DUR. BONDS E CAP EUR HDG	99,04	-0.01	21/04/2021
AXA WF GLOBAL INFL. SHORT DUR. BONDS E DIS EUR HDG	96,31	-0.01	21/04/2021
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP $	114,52	-0.02	21/04/2021
AXA WF GLOBAL INFL. SHORT DUR. BONDS F CAP EUR HDG	101,78	-0.01	21/04/2021
AXA WF GLOBAL INFLATION BONDS A CAP $ HDG	208,07	-0.03	21/04/2021
AXA WF GLOBAL INFLATION BONDS A CAP EUR	161,46	-0.04	21/04/2021
AXA WF GLOBAL INFLATION BONDS A REDEX CAP EUR	81,93	0.02	21/04/2021
AXA WF GLOBAL INFLATION BONDS E CAP EUR	150,25	-0.03	21/04/2021
AXA WF GLOBAL INFLATION BONDS E DIS EUR	109,22	-0.04	21/04/2021
AXA WF GLOBAL INFLATION BONDS F CAP $ HDG	141,45	-0.03	21/04/2021
AXA WF GLOBAL INFLATION BONDS F CAP EUR	125,47	-0.03	21/04/2021
AXA WF GLOBAL INFLATION BONDS REDEX A CAP $ HDG	103,68	-0.06	21/04/2021