FONDI

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