FONDI

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