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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


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