FONDI

Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG	3.863,50	-0.21	17/07/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $	11,75	-0.20	17/07/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $	1.382,23	-0.20	17/07/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG	1.370,06	-0.21	17/07/2019
AMUNDI F. PIONEER US CORPORATE BOND A $	121,06	0.36	17/07/2019
AMUNDI F. PIONEER US CORPORATE BOND F2 $	113,81	0.36	17/07/2019
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	104,71	0.35	17/07/2019
AMUNDI F. PIONEER US CORPORATE BOND G $	120,45	0.36	17/07/2019
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	110,93	0.36	17/07/2019
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	6,26	0.18	16/07/2019
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	6,23	0.18	16/07/2019
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $	120,63	0.22	17/07/2019
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG	111,94	0.21	17/07/2019
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $	133,72	0.22	17/07/2019
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG	122,15	0.21	17/07/2019
AXA WF US CORPORATE BONDS A $	108,57	0.41	17/07/2019
AXA WF US CORPORATE BONDS A EUR HDG	101,02	0.40	17/07/2019
AXA WF US CORPORATE BONDS E EUR HDG	99,69	0.39	17/07/2019
AXA WF US CORPORATE BONDS F $	109,62	0.41	17/07/2019
AXA WF US CREDIT SH DURATION IG A CAP $	110,29	0.07	17/07/2019
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG	101,13	0.07	17/07/2019
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG	98,87	0.06	17/07/2019
AXA WF US CREDIT SH DURATION IG F CAP $	112,32	0.07	17/07/2019
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG	102,95	0.06	17/07/2019
BGF US DOLLAR BOND E2 $	30,60	-0.03	17/07/2019
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.750,83	-0.04	16/07/2019
BNP PARIBAS FLEXI I US MORTGAGE CLASH EUR	1.217,37	-0.06	16/07/2019
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $	85,80	-0.03	16/07/2019
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $	146,19	-0.04	16/07/2019
CS (LUX) CORPORATE SHORTDURATION USD BD IB $	1.067,83	-0.04	16/07/2019
DWS INVEST USD CORPORATE BONDS LCH CAP EUR	106,95	0.21	17/07/2019
DWS INVEST USD CORPORATE BONDS LD DIS $	107,36	0.21	17/07/2019
FIDELITY US DOLLAR BOND A CAP $	16,61	0.36	17/07/2019
FIDELITY US DOLLAR BOND A DIS $	7,50	0.35	17/07/2019
FIDELITY US DOLLAR BOND A MDIS $	11,94	0.34	17/07/2019
FIDELITY US DOLLAR BOND D CAP $	10,77	0.28	17/07/2019
FIDELITY US DOLLAR BOND Y $	16,05	0.38	17/07/2019
FIDELITY US DOLLAR BOND Y DIS $	10,91	0.37	17/07/2019
FIDELITY US DOLLAR BOND Y DISM INCOME $	10,61	0.38	17/07/2019
INVESCO US INV. GRADE CORPORATE BOND A CAP $	11,44	-0.16	17/07/2019
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	10,72	-0.18	17/07/2019
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	10,04	-0.18	17/07/2019
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,16	-0.12	17/07/2019
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	10,55	-0.19	17/07/2019
INVESCO US INV. GRADE CORPORATE BOND R CAP $	11,24	-0.17	17/07/2019
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR	10,09	-0.19	17/07/2019
JPM US CORPORATE BOND A CAP $	108,95	0.58	17/07/2019
JPM US CORPORATE BOND D CAP $	107,72	0.58	17/07/2019
LEGG MASON WA US CORE BOND A $	140,26	0.29	17/07/2019
LEGG MASON WA US CORE BOND PR $	109,21	0.28	17/07/2019