FONDI

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