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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG 4.394,48 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


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