FONDI

Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG	4.394,48	0.13	20/01/2021
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $	13,47	0.13	20/01/2021
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $	1.531,54	0.13	20/01/2021
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG	1.506,64	0.13	20/01/2021
AMUNDI F. PIONEER US CORPORATE BOND A $	139,68	0.06	20/01/2021
AMUNDI F. PIONEER US CORPORATE BOND F2 $	130,74	0.05	20/01/2021
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	116,83	0.04	20/01/2021
AMUNDI F. PIONEER US CORPORATE BOND G $	138,79	0.06	20/01/2021
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	123,35	0.06	20/01/2021
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	6,43	-0.25	19/01/2021
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	6,40	-0.23	19/01/2021
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $	131,52	0.02	20/01/2021
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG	118,35	0.02	20/01/2021
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $	146,90	0.02	20/01/2021
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG	130,05	0.02	20/01/2021
AXA WF US CORPORATE BONDS A $	125,48	0.02	20/01/2021
AXA WF US CORPORATE BONDS A EUR HDG	112,84	0.02	20/01/2021
AXA WF US CORPORATE BONDS E EUR HDG	110,61	0.02	20/01/2021
AXA WF US CREDIT SH DURATION IG A CAP $	116,20	0.00	20/01/2021
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG	103,40	0.01	20/01/2021
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG	100,51	0.00	20/01/2021
AXA WF US CREDIT SH DURATION IG F CAP $	118,88	0.01	20/01/2021
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG	105,80	0.01	20/01/2021
BGF US DOLLAR BOND E2 $	33,38	0.06	20/01/2021
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.837,16	-0.03	19/01/2021
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.245,15	-0.04	19/01/2021
BNP PARIBAS SUST. GL. CORP. BOND CLAS $	188,84	0.06	19/01/2021
BNP PARIBAS SUST. GL. CORP. BOND CLAS DIS $	120,26	0.06	19/01/2021
BNP PARIBAS SUST. GL. CORP. BOND N $	177,62	0.06	19/01/2021
BNP PARIBAS SUST. GL. CORP. BOND NH DIS EUR	99,44	0.05	19/01/2021
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	118,85	0.05	19/01/2021
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $	88,14	0.03	19/01/2021
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $	154,28	0.03	19/01/2021
DWS INVEST USD CORPORATE BONDS LCH CAP EUR	117,22	0.09	20/01/2021
DWS INVEST USD CORPORATE BONDS LD DIS $	118,71	0.09	20/01/2021
FIDELITY US DOLLAR BOND A CAP $	18,93	0.05	20/01/2021
FIDELITY US DOLLAR BOND A DIS $	8,34	0.05	20/01/2021
FIDELITY US DOLLAR BOND A MDIS $	13,37	0.00	20/01/2021
FIDELITY US DOLLAR BOND D CAP $	12,22	0.00	20/01/2021
FIDELITY US DOLLAR BOND Y $	18,40	0.05	20/01/2021
FIDELITY US DOLLAR BOND Y DIS $	12,01	0.00	20/01/2021
FIDELITY US DOLLAR BOND Y DISM INCOME $	11,89	0.08	20/01/2021
INVESCO US INV. GRADE CORPORATE BOND A CAP $	13,14	0.13	20/01/2021
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	11,92	0.13	20/01/2021
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,87	0.13	20/01/2021
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,82	0.26	20/01/2021
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	11,69	0.13	20/01/2021
INVESCO US INV. GRADE CORPORATE BOND R CAP $	12,77	0.13	20/01/2021
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	11,11	0.13	20/01/2021
INVESCO USD ULTRA-SHORT TERM DEBT A $	93,15	0.00	20/01/2021