FONDI

Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG	4.023,42	0.78	04/12/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $	12,27	0.78	04/12/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $	1.424,32	0.79	04/12/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG	1.408,91	0.78	04/12/2019
AMUNDI F. PIONEER US CORPORATE BOND A $	125,26	-0.17	04/12/2019
AMUNDI F. PIONEER US CORPORATE BOND F2 $	117,44	-0.17	04/12/2019
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	106,94	-0.17	04/12/2019
AMUNDI F. PIONEER US CORPORATE BOND G $	124,58	-0.17	04/12/2019
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	113,43	-0.18	04/12/2019
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	6,53	0.52	03/12/2019
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	6,49	0.51	03/12/2019
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $	123,15	-0.23	04/12/2019
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG	113,02	-0.25	04/12/2019
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $	136,78	-0.22	04/12/2019
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG	123,60	-0.24	04/12/2019
AXA WF US CORPORATE BONDS A $	113,03	-0.34	04/12/2019
AXA WF US CORPORATE BONDS A EUR HDG	104,02	-0.35	04/12/2019
AXA WF US CORPORATE BONDS E EUR HDG	102,47	-0.36	04/12/2019
AXA WF US CORPORATE BONDS F $	113,19	0.04	27/09/2019
AXA WF US CREDIT SH DURATION IG A CAP $	111,78	-0.10	04/12/2019
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG	101,36	-0.12	04/12/2019
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG	98,97	-0.11	04/12/2019
AXA WF US CREDIT SH DURATION IG F CAP $	113,96	-0.10	04/12/2019
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG	103,33	-0.11	04/12/2019
BGF US DOLLAR BOND E2 $	31,33	0.32	04/12/2019
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.782,67	-0.07	27/11/2019
BNP PARIBAS FLEXI I US MORTGAGE CLASH EUR	1.227,16	-0.07	27/11/2019
BNP PARIBAS SUST. GL. CORP. BOND NHEUR DIS EUR	100,07	0.44	03/12/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	179,92	0.45	03/12/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	118,05	0.45	03/12/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	115,33	0.44	03/12/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,19	0.45	03/12/2019
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $	87,19	0.10	03/12/2019
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $	148,56	0.09	03/12/2019
CS (LUX) CORPORATE SHORTDURATION USD BD IB $	1.086,37	0.10	03/12/2019
DWS INVEST USD CORPORATE BONDS LCH CAP EUR	109,18	-0.04	04/12/2019
DWS INVEST USD CORPORATE BONDS LD DIS $	110,79	-0.02	04/12/2019
FIDELITY US DOLLAR BOND A CAP $	17,12	-0.29	04/12/2019
FIDELITY US DOLLAR BOND A DIS $	7,65	-0.33	04/12/2019
FIDELITY US DOLLAR BOND A MDIS $	12,23	-0.33	04/12/2019
FIDELITY US DOLLAR BOND D CAP $	11,09	-0.36	04/12/2019
FIDELITY US DOLLAR BOND Y $	16,57	-0.30	04/12/2019
FIDELITY US DOLLAR BOND Y DIS $	11,00	-0.36	04/12/2019
FIDELITY US DOLLAR BOND Y DISM INCOME $	10,86	-0.37	04/12/2019
INVESCO US INV. GRADE CORPORATE BOND A CAP $	11,97	0.63	04/12/2019
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	11,10	0.61	04/12/2019
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,40	0.61	04/12/2019
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,83	0.68	04/12/2019
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,92	0.61	04/12/2019
INVESCO US INV. GRADE CORPORATE BOND R CAP $	11,74	0.63	04/12/2019