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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG 4.374,35 0.26 31/07/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $ 13,40 0.27 31/07/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $ 1.536,70 0.27 31/07/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG 1.512,80 0.26 31/07/2020
AMUNDI F. PIONEER US CORPORATE BOND A $ 136,42 0.10 31/07/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 127,51 0.09 31/07/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 114,49 0.09 31/07/2020
AMUNDI F. PIONEER US CORPORATE BOND G $ 135,61 0.10 31/07/2020
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 121,07 0.12 31/07/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 6,43 -0.03 30/07/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 6,38 -0.03 30/07/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $ 129,85 0.10 31/07/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG 117,38 0.09 31/07/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $ 144,70 0.10 31/07/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG 128,65 0.10 31/07/2020
AXA WF US CORPORATE BONDS A $ 124,31 0.10 31/07/2020
AXA WF US CORPORATE BONDS A EUR HDG 112,32 0.10 31/07/2020
AXA WF US CORPORATE BONDS E EUR HDG 110,32 0.09 31/07/2020
AXA WF US CREDIT SH DURATION IG A CAP $ 114,62 0.06 31/07/2020
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG 102,43 0.06 31/07/2020
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG 99,79 0.06 31/07/2020
AXA WF US CREDIT SH DURATION IG F CAP $ 117,09 0.07 31/07/2020
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG 104,65 0.06 31/07/2020
BGF US DOLLAR BOND E2 $ 33,47 0.06 31/07/2020
BNP PARIBAS SUST. GL. CORP. BOND NHEUR DIS EUR 98,95 0.10 30/07/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 186,61 0.12 30/07/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 118,84 0.13 30/07/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 118,00 0.12 30/07/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,94 0.12 30/07/2020
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $ 86,84 -0.01 30/07/2020
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $ 152,00 -0.01 30/07/2020
CS (LUX) CORPORATE SHORTDURATION USD BD IB $ 1.113,74 -0.01 30/07/2020
DWS INVEST USD CORPORATE BONDS LCH CAP EUR 118,48 0.12 31/07/2020
DWS INVEST USD CORPORATE BONDS LD DIS $ 119,53 0.05 31/07/2020
FIDELITY US DOLLAR BOND A CAP $ 19,11 -0.05 31/07/2020
FIDELITY US DOLLAR BOND A DIS $ 8,47 -0.04 31/07/2020
FIDELITY US DOLLAR BOND A MDIS $ 13,56 0.00 31/07/2020
FIDELITY US DOLLAR BOND D CAP $ 12,36 0.00 31/07/2020
FIDELITY US DOLLAR BOND Y $ 18,54 -0.05 31/07/2020
FIDELITY US DOLLAR BOND Y DIS $ 12,32 0.00 31/07/2020
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,05 0.00 31/07/2020
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,90 0.31 31/07/2020
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 11,75 0.30 31/07/2020
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,72 0.29 31/07/2020
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,88 -0.54 31/07/2020
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 11,54 0.29 31/07/2020
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 12,58 0.31 31/07/2020
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 10,99 0.30 31/07/2020
LEGG MASON WA US CORE PLUS BOND A $ 174,12 0.06 31/07/2020
LEGG MASON WA US CORE PLUS BOND A DIS $ 124,87 0.06 31/07/2020


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