FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	14,31	0.14	17/07/2019
AI EUROPEAN CORPORATE BOND B EUR	3,68	0.14	17/07/2019
AI EUROPEAN CORPORATE BOND BA EUR	1,89	0.14	17/07/2019
ALLIANZ EURO CREDIT SRI A DIS EUR	108,47	0.07	17/07/2019
ALLIANZ EURO CREDIT SRI AT CAP EUR	110,93	0.07	17/07/2019
ALLIANZ EURO CREDIT SRI CT CAP EUR	105,20	0.07	17/07/2019
ALLIANZ EURO INVESTMENT GRADE BOND STRA. A DIS EUR	106,82	0.08	17/07/2019
ALLIANZ EURO RENTENFONDS P EUR	1.266,21	0.14	17/07/2019
AMUNDI CASH CORPORATE DP CAP EUR	201.051,95	0.00	17/07/2019
AMUNDI CASH CORPORATE I DIS EUR	222.982,14	0.00	17/07/2019
AMUNDI CASH CORPORATE M EUR	198.584,12	0.00	17/07/2019
AMUNDI CREDIT 1-3 EURO P EUR	133,04	0.00	16/07/2019
AMUNDI CREDIT EURO I2 CAP EUR	9.457.517,00	0.04	16/07/2019
AMUNDI CREDIT EURO ISR I CAP EUR	1.647,14	0.03	16/07/2019
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.732,12	0.13	17/07/2019
AMUNDI F. EURO CORPORATE BOND F2 EUR	129,30	0.11	17/07/2019
AMUNDI F. EURO CORPORATE BOND G EUR	19,81	0.10	17/07/2019
AMUNDI IS EURO AGGR. CORPORATE SRI AE DIS EUR	105,56	0.05	16/07/2019
AMUNDI IS EURO AGGR. CORPORATE SRI AE EUR	114,56	0.04	16/07/2019
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	5,24	0.04	16/07/2019
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	5,65	0.02	16/07/2019
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA FIX IMPRESE A	8,96	0.01	16/07/2019
ANIMA FIX IMPRESE Y	9,57	0.02	16/07/2019
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	9,93	0.01	16/07/2019
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	8,99	0.01	16/07/2019
ANIMA OBBLIGAZIONARIO CORPORATE F EUR	10,27	0.01	16/07/2019
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,93	0.01	16/07/2019
ARCA BOND CORPORATE	9,75	0.03	16/07/2019
AXA WF EURO CREDIT PLUS A CAP EUR	19,33	0.16	17/07/2019
AXA WF EURO CREDIT PLUS E CAP EUR	17,26	0.12	17/07/2019
AXA WF EURO CREDIT PLUS E DIS EUR	109,54	0.13	17/07/2019
AXA WF EURO CREDIT PLUS F CAP EUR	20,60	0.15	17/07/2019
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	112,23	-0.19	17/07/2019
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	103,28	-0.19	17/07/2019
AXA WF EURO CREDIT TOTAL RETURN E CAP EUR	109,88	-0.19	17/07/2019
AXA WF EURO CREDIT TOTAL RETURN F CAP EUR	105,49	-0.19	17/07/2019
AXA WF EURO SUSTAINABLE CREDIT A CAP EUR	158,72	0.11	17/07/2019
AXA WF EURO SUSTAINABLE CREDIT E CAP EUR	147,72	0.12	17/07/2019
AXA WF EURO SUSTAINABLE CREDIT F CAP EUR	164,11	0.12	17/07/2019
BGF EURO CORPORATE BOND C2 EUR	14,20	0.07	17/07/2019
BGF EURO CORPORATE BOND E2 EUR	16,01	0.06	17/07/2019
BGF EURO CORPORATE BOND E5 EUR	14,76	0.07	17/07/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST CLAS CAP EUR	101,54	0.01	16/07/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST CLAS DIS EUR	98,44	0.02	16/07/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST PRIV. CAP EUR	101,83	0.01	16/07/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST PRIV. DIS EUR	99,06	0.01	16/07/2019
BNPP L1 BOND EURO CORPORATE CLAS DIS EUR	109,85	0.04	16/07/2019
BNPP L1 BOND EURO CORPORATE CLAS EUR	115,46	0.03	16/07/2019
BNPP L1 BOND EURO CORPORATE N EUR	103,12	0.03	16/07/2019