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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG 4.099,66 0.06 14/02/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $ 12,51 0.06 14/02/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $ 1.452,60 0.06 14/02/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG 1.435,67 0.06 14/02/2020
AMUNDI F. PIONEER US CORPORATE BOND A $ 129,31 0.15 14/02/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 121,17 0.16 14/02/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 109,76 0.15 14/02/2020
AMUNDI F. PIONEER US CORPORATE BOND G $ 128,60 0.16 14/02/2020
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 116,51 0.16 14/02/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 6,83 0.51 13/02/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 6,79 0.52 13/02/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $ 125,16 0.14 14/02/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG 114,28 0.14 14/02/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $ 139,16 0.15 14/02/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG 125,10 0.15 14/02/2020
AXA WF US CORPORATE BONDS A $ 116,11 0.25 14/02/2020
AXA WF US CORPORATE BONDS A EUR HDG 106,31 0.25 14/02/2020
AXA WF US CORPORATE BONDS E EUR HDG 104,61 0.26 14/02/2020
AXA WF US CREDIT SH DURATION IG A CAP $ 112,74 0.07 14/02/2020
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG 101,73 0.07 14/02/2020
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG 99,25 0.07 14/02/2020
AXA WF US CREDIT SH DURATION IG F CAP $ 115,01 0.07 14/02/2020
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG 103,76 0.08 14/02/2020
BGF US DOLLAR BOND E2 $ 31,78 0.00 14/02/2020
BNP PARIBAS SUST. GL. CORP. BOND NHEUR DIS EUR 101,21 0.06 13/02/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 183,03 0.06 13/02/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 120,09 0.07 13/02/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 116,75 0.05 13/02/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 172,96 0.06 13/02/2020
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $ 88,02 0.00 13/02/2020
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $ 149,98 -0.01 13/02/2020
CS (LUX) CORPORATE SHORTDURATION USD BD IB $ 1.097,41 0.00 13/02/2020
DWS INVEST USD CORPORATE BONDS LCH CAP EUR 111,35 0.17 14/02/2020
DWS INVEST USD CORPORATE BONDS LD DIS $ 113,61 0.20 14/02/2020
FIDELITY US DOLLAR BOND A CAP $ 17,42 0.23 14/02/2020
FIDELITY US DOLLAR BOND A DIS $ 7,73 0.23 14/02/2020
FIDELITY US DOLLAR BOND A MDIS $ 12,42 0.24 14/02/2020
FIDELITY US DOLLAR BOND D CAP $ 11,28 0.18 14/02/2020
FIDELITY US DOLLAR BOND Y $ 16,88 0.24 14/02/2020
FIDELITY US DOLLAR BOND Y DIS $ 11,21 0.27 14/02/2020
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,03 0.18 14/02/2020
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,27 0.06 14/02/2020
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 11,32 0.05 14/02/2020
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,60 0.05 14/02/2020
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 12,38 0.25 14/02/2020
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 11,12 0.05 14/02/2020
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 12,01 0.06 14/02/2020
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 10,61 0.05 14/02/2020
LEGG MASON WA US CORE PLUS BOND A $ 167,07 0.22 14/02/2020
LEGG MASON WA US CORE PLUS BOND A DIS $ 120,84 0.19 14/02/2020


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