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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG 4.162,98 0.09 04/06/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $ 12,75 0.09 04/06/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $ 1.462,34 0.09 04/06/2020
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG 1.439,70 0.09 04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND A $ 128,87 0.10 04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 120,55 0.09 04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 108,40 0.09 04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND G $ 128,12 0.09 04/06/2020
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 114,83 0.09 04/06/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 6,46 -0.09 03/06/2020
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 6,42 -0.09 03/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $ 126,06 0.06 04/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG 114,17 0.05 04/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $ 140,36 0.06 04/06/2020
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG 125,04 0.05 04/06/2020
AXA WF US CORPORATE BONDS A $ 117,76 0.03 04/06/2020
AXA WF US CORPORATE BONDS A EUR HDG 106,59 -0.01 04/06/2020
AXA WF US CORPORATE BONDS E EUR HDG 104,79 0.00 04/06/2020
AXA WF US CREDIT SH DURATION IG A CAP $ 112,96 0.15 04/06/2020
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG 101,17 0.12 04/06/2020
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG 98,59 0.12 04/06/2020
AXA WF US CREDIT SH DURATION IG F CAP $ 115,34 0.16 04/06/2020
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG 103,29 0.12 04/06/2020
BGF US DOLLAR BOND E2 $ 32,55 -0.06 04/06/2020
BNP PARIBAS SUST. GL. CORP. BOND NHEUR DIS EUR 95,63 0.12 03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 179,80 0.12 03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 114,50 0.12 03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 113,94 0.11 03/06/2020
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 169,66 0.12 03/06/2020
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $ 85,84 0.08 03/06/2020
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $ 150,25 0.08 03/06/2020
CS (LUX) CORPORATE SHORTDURATION USD BD IB $ 1.100,39 0.08 03/06/2020
DWS INVEST USD CORPORATE BONDS LCH CAP EUR 113,60 0.06 04/06/2020
DWS INVEST USD CORPORATE BONDS LD DIS $ 114,47 0.08 04/06/2020
FIDELITY US DOLLAR BOND A CAP $ 18,62 -0.05 04/06/2020
FIDELITY US DOLLAR BOND A DIS $ 8,26 -0.04 04/06/2020
FIDELITY US DOLLAR BOND A MDIS $ 13,22 -0.08 04/06/2020
FIDELITY US DOLLAR BOND D CAP $ 12,05 0.00 04/06/2020
FIDELITY US DOLLAR BOND Y $ 18,06 -0.06 04/06/2020
FIDELITY US DOLLAR BOND Y DIS $ 11,99 -0.08 04/06/2020
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,74 -0.09 04/06/2020
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,24 0.26 04/06/2020
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 11,18 0.25 04/06/2020
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,20 0.25 04/06/2020
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,93 0.24 04/06/2020
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,98 0.25 04/06/2020
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,96 0.25 04/06/2020
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 10,47 0.24 04/06/2020
LEGG MASON WA US CORE PLUS BOND A $ 168,92 -0.15 04/06/2020
LEGG MASON WA US CORE PLUS BOND A DIS $ 121,44 -0.16 04/06/2020


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