FONDI

Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG	4.162,98	0.09	04/06/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $	12,75	0.09	04/06/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $	1.462,34	0.09	04/06/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG	1.439,70	0.09	04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND A $	128,87	0.10	04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 $	120,55	0.09	04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	108,40	0.09	04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND G $	128,12	0.09	04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	114,83	0.09	04/06/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	6,46	-0.09	03/06/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	6,42	-0.09	03/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $	126,06	0.06	04/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG	114,17	0.05	04/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $	140,36	0.06	04/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG	125,04	0.05	04/06/2020
AXA WF US CORPORATE BONDS A $	117,76	0.03	04/06/2020
AXA WF US CORPORATE BONDS A EUR HDG	106,59	-0.01	04/06/2020
AXA WF US CORPORATE BONDS E EUR HDG	104,79	0.00	04/06/2020
AXA WF US CREDIT SH DURATION IG A CAP $	112,96	0.15	04/06/2020
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG	101,17	0.12	04/06/2020
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG	98,59	0.12	04/06/2020
AXA WF US CREDIT SH DURATION IG F CAP $	115,34	0.16	04/06/2020
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG	103,29	0.12	04/06/2020
BGF US DOLLAR BOND E2 $	32,55	-0.06	04/06/2020
BNP PARIBAS SUST. GL. CORP. BOND NHEUR DIS EUR	95,63	0.12	03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	179,80	0.12	03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	114,50	0.12	03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	113,94	0.11	03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	169,66	0.12	03/06/2020
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $	85,84	0.08	03/06/2020
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $	150,25	0.08	03/06/2020
CS (LUX) CORPORATE SHORTDURATION USD BD IB $	1.100,39	0.08	03/06/2020
DWS INVEST USD CORPORATE BONDS LCH CAP EUR	113,60	0.06	04/06/2020
DWS INVEST USD CORPORATE BONDS LD DIS $	114,47	0.08	04/06/2020
FIDELITY US DOLLAR BOND A CAP $	18,62	-0.05	04/06/2020
FIDELITY US DOLLAR BOND A DIS $	8,26	-0.04	04/06/2020
FIDELITY US DOLLAR BOND A MDIS $	13,22	-0.08	04/06/2020
FIDELITY US DOLLAR BOND D CAP $	12,05	0.00	04/06/2020
FIDELITY US DOLLAR BOND Y $	18,06	-0.06	04/06/2020
FIDELITY US DOLLAR BOND Y DIS $	11,99	-0.08	04/06/2020
FIDELITY US DOLLAR BOND Y DISM INCOME $	11,74	-0.09	04/06/2020
INVESCO US INV. GRADE CORPORATE BOND A CAP $	12,24	0.26	04/06/2020
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	11,18	0.25	04/06/2020
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,20	0.25	04/06/2020
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,93	0.24	04/06/2020
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,98	0.25	04/06/2020
INVESCO US INV. GRADE CORPORATE BOND R CAP $	11,96	0.25	04/06/2020
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	10,47	0.24	04/06/2020
LEGG MASON WA US CORE PLUS BOND A $	168,92	-0.15	04/06/2020
LEGG MASON WA US CORE PLUS BOND A DIS $	121,44	-0.16	04/06/2020