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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT BOND A CAD HDG 3.945,61 -0.30 13/09/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A CAP $ 12,02 -0.30 13/09/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC $ 1.413,28 -0.30 13/09/2019
ABERD.STAND.I US DOLLAR CREDIT BOND A SINC CAD HDG 1.399,22 -0.30 13/09/2019
AMUNDI F. PIONEER US CORPORATE BOND A $ 122,40 -0.68 13/09/2019
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 114,90 -0.68 13/09/2019
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 105,21 -0.68 13/09/2019
AMUNDI F. PIONEER US CORPORATE BOND G $ 121,76 -0.68 13/09/2019
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 111,53 -0.69 13/09/2019
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 6,47 0.36 11/09/2019
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 6,43 0.36 11/09/2019
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP $ 121,37 -0.35 13/09/2019
AXA FIIS US CORP. INTERMEDIATE BONDS E CAP EUR HDG 112,09 -0.36 13/09/2019
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP $ 134,65 -0.35 13/09/2019
AXA FIIS US CORP. INTERMEDIATE BONDS F CAP EUR HDG 122,44 -0.36 13/09/2019
AXA WF US CORPORATE BONDS A $ 110,02 -0.71 13/09/2019
AXA WF US CORPORATE BONDS A EUR HDG 101,88 -0.71 13/09/2019
AXA WF US CORPORATE BONDS E EUR HDG 100,46 -0.71 13/09/2019
AXA WF US CORPORATE BONDS F $ 111,14 -0.71 13/09/2019
AXA WF US CREDIT SH DURATION IG A CAP $ 110,73 -0.12 13/09/2019
AXA WF US CREDIT SH DURATION IG A CAP EUR HDG 101,04 -0.13 13/09/2019
AXA WF US CREDIT SH DURATION IG E CAP EUR HDG 98,74 -0.13 13/09/2019
AXA WF US CREDIT SH DURATION IG F CAP $ 112,82 -0.11 13/09/2019
AXA WF US CREDIT SH DURATION IG F CAP EUR HDG 102,94 -0.13 13/09/2019
BGF US DOLLAR BOND E2 $ 31,03 -0.32 13/09/2019
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.770,82 0.03 12/09/2019
BNP PARIBAS FLEXI I US MORTGAGE CLASH EUR 1.225,92 0.03 12/09/2019
BNP PARIBAS SUST. GL. CORP. BOND NHEUR DIS EUR 99,65 -0.09 12/09/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 177,96 -0.08 12/09/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 116,76 -0.08 12/09/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 114,71 -0.08 12/09/2019
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 168,51 -0.08 12/09/2019
CS (LUX) CORPORATE SHORTDURATION USD BD A INC $ 86,35 -0.01 12/09/2019
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $ 147,14 -0.01 12/09/2019
CS (LUX) CORPORATE SHORTDURATION USD BD IB $ 1.075,26 -0.01 12/09/2019
DWS INVEST USD CORPORATE BONDS LCH CAP EUR 107,98 -0.66 13/09/2019
DWS INVEST USD CORPORATE BONDS LD DIS $ 108,93 -0.67 13/09/2019
FIDELITY US DOLLAR BOND A CAP $ 16,84 -0.41 13/09/2019
FIDELITY US DOLLAR BOND A DIS $ 7,53 -0.41 13/09/2019
FIDELITY US DOLLAR BOND A MDIS $ 12,08 -0.41 13/09/2019
FIDELITY US DOLLAR BOND D CAP $ 10,92 -0.46 13/09/2019
FIDELITY US DOLLAR BOND Y $ 16,29 -0.37 13/09/2019
FIDELITY US DOLLAR BOND Y DIS $ 10,82 -0.37 13/09/2019
FIDELITY US DOLLAR BOND Y DISM INCOME $ 10,73 -0.37 13/09/2019
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 11,73 -0.30 13/09/2019
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,94 -0.32 13/09/2019
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,25 -0.32 13/09/2019
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,57 -0.91 13/09/2019
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,77 -0.32 13/09/2019
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,52 -0.30 13/09/2019


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