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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG 4.299,14 -0.20 23/10/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $ 13,17 -0.20 23/10/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $ 1.497,13 -0.20 23/10/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG 1.473,97 -0.20 23/10/2020
AMUNDI F. PIONEER US CORPORATE BOND A $ 135,14 0.42 23/10/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 126,19 0.38 23/10/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 113,11 0.38 23/10/2020
AMUNDI F. PIONEER US CORPORATE BOND G $ 134,29 0.41 23/10/2020
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 119,62 0.41 23/10/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 6,35 0.14 22/10/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 6,30 0.14 22/10/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $ 129,84 0.07 23/10/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG 117,16 0.07 23/10/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $ 144,86 0.08 23/10/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG 128,55 0.08 23/10/2020
AXA WF US CORPORATE BONDS A $ 122,46 0.21 23/10/2020
AXA WF US CORPORATE BONDS A EUR HDG 110,45 0.21 23/10/2020
AXA WF US CORPORATE BONDS E EUR HDG 108,36 0.20 23/10/2020
AXA WF US CREDIT SH DURATION IG A CAP $ 115,17 0.03 23/10/2020
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG 102,72 0.03 23/10/2020
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG 99,98 0.03 23/10/2020
AXA WF US CREDIT SH DURATION IG F CAP $ 117,73 0.03 23/10/2020
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG 105,02 0.04 23/10/2020
BGF US DOLLAR BOND E2 $ 33,17 -0.09 23/10/2020
BNP PARIBAS SUST. GL. CORP. BOND NHEUR DIS EUR 98,23 -0.18 22/10/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 185,79 -0.19 22/10/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 118,32 -0.19 22/10/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 117,25 -0.18 22/10/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,97 -0.19 22/10/2020
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $ 87,27 -0.02 22/10/2020
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $ 152,75 -0.02 22/10/2020
DWS INVEST USD CORPORATE BONDS LCH CAP EUR 116,12 -0.17 23/10/2020
DWS INVEST USD CORPORATE BONDS LD DIS $ 117,28 -0.17 23/10/2020
FIDELITY US DOLLAR BOND A CAP $ 18,84 0.05 23/10/2020
FIDELITY US DOLLAR BOND A DIS $ 8,30 0.02 23/10/2020
FIDELITY US DOLLAR BOND A MDIS $ 13,34 0.07 23/10/2020
FIDELITY US DOLLAR BOND D CAP $ 12,17 0.00 23/10/2020
FIDELITY US DOLLAR BOND Y $ 18,30 0.05 23/10/2020
FIDELITY US DOLLAR BOND Y DIS $ 11,95 0.08 23/10/2020
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,86 0.08 23/10/2020
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,77 -0.16 23/10/2020
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 11,61 -0.17 23/10/2020
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,59 -0.17 23/10/2020
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,76 -0.32 23/10/2020
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 11,40 -0.17 23/10/2020
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 12,43 -0.16 23/10/2020
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 10,84 -0.17 23/10/2020
LEGG MASON WA US CORE PLUS BOND A $ 172,07 0.13 23/10/2020
LEGG MASON WA US CORE PLUS BOND A DIS $ 122,92 0.12 23/10/2020
LEGG MASON WA US CORE PLUS BOND A EURO HDG 111,78 0.13 23/10/2020


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