FONDI

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