FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	13,62	0.05	25/05/2020
AI EUROPEAN CORPORATE BOND B EUR	3,50	0.05	25/05/2020
AI EUROPEAN CORPORATE BOND BA EUR	1,80	0.05	25/05/2020
ALLIANZ EURO CREDIT SRI A DIS EUR	103,94	0.71	22/05/2020
ALLIANZ EURO CREDIT SRI AT CAP EUR	107,18	0.70	22/05/2020
ALLIANZ EURO CREDIT SRI CT CAP EUR	101,37	0.70	22/05/2020
ALLIANZ EURO INVESTMENT GRADE BOND STRA. A DIS EUR	101,35	-0.01	25/05/2020
ALLIANZ EURO RENTENFONDS P EUR	1.241,69	0.02	25/05/2020
ALLIANZ SHORT DUR.GLOB REAL ESTATE BOND AT EUR HDG	96,92	0.14	22/05/2020
AMUNDI CASH CORPORATE DP CAP EUR	200.405,66	0.00	22/05/2020
AMUNDI CASH CORPORATE I DIS EUR	222.272,48	0.00	22/05/2020
AMUNDI CASH CORPORATE M EUR	197.902,89	0.00	22/05/2020
AMUNDI CREDIT 1-3 EURO P EUR	128,23	0.16	22/05/2020
AMUNDI CREDIT EURO I2 CAP EUR	9.088.897,00	0.33	22/05/2020
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.618,68	0.06	25/05/2020
AMUNDI F. EURO CORPORATE BOND F2 EUR	122,02	0.05	25/05/2020
AMUNDI F. EURO CORPORATE BOND G EUR	18,77	0.05	25/05/2020
AMUNDI IS EURO AGGR. CORPORATE SRI AE DIS EUR	101,37	0.76	22/05/2020
AMUNDI IS EURO AGGR. CORPORATE SRI AE EUR	111,49	0.76	22/05/2020
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	4,92	0.00	22/05/2020
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	5,31	0.02	22/05/2020
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	4,79	0.02	22/05/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	4,79	0.02	22/05/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	4,80	0.02	22/05/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	5,09	0.02	22/05/2020
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	9,62	0.02	22/05/2020
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	8,67	0.02	22/05/2020
ANIMA OBBLIGAZIONARIO CORPORATE F	9,99	0.02	22/05/2020
ANIMA OBBLIGAZIONARIO CORPORATE Y	9,98	0.02	22/05/2020
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,82	-0.01	22/05/2020
ARCA BOND CORPORATE	9,37	0.00	22/05/2020
AXA WF EURO CREDIT PLUS A CAP EUR	18,75	0.05	25/05/2020
AXA WF EURO CREDIT PLUS E CAP EUR	16,60	0.00	25/05/2020
AXA WF EURO CREDIT PLUS E DIS EUR	105,35	0.05	25/05/2020
AXA WF EURO CREDIT PLUS F CAP EUR	20,05	0.05	25/05/2020
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	112,66	0.12	25/05/2020
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	102,82	0.12	25/05/2020
AXA WF EURO CREDIT TOTAL RETURN E CAP EUR	109,83	0.11	25/05/2020
AXA WF EURO CREDIT TOTAL RETURN F CAP EUR	106,27	0.12	25/05/2020
AXA WF EURO SUSTAINABLE CREDIT A CAP EUR	154,02	0.03	25/05/2020
AXA WF EURO SUSTAINABLE CREDIT E CAP EUR	142,42	0.02	25/05/2020
AXA WF EURO SUSTAINABLE CREDIT F CAP EUR	159,72	0.03	25/05/2020
BGF EURO CORPORATE BOND AI2 CAP EUR	9,90	0.30	20/05/2020
BGF EURO CORPORATE BOND C2 EUR	13,56	0.00	25/05/2020
BGF EURO CORPORATE BOND E2 EUR	15,39	0.00	25/05/2020
BGF EURO CORPORATE BOND E5 EUR	14,19	0.00	25/05/2020
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	111,96	0.30	22/05/2020
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	186,35	0.30	22/05/2020
BNP PARIBAS EURO CORPORATE BOND N EUR	169,60	0.29	22/05/2020