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Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	13,92	-0.08	23/05/2019
AI EUROPEAN CORPORATE BOND B EUR	3,58	-0.08	23/05/2019
AI EUROPEAN CORPORATE BOND BA EUR	1,84	-0.08	23/05/2019
ALLIANZ EURO CREDIT SRI A DIS EUR	105,09	-0.13	23/05/2019
ALLIANZ EURO CREDIT SRI AT CAP EUR	107,48	-0.13	23/05/2019
ALLIANZ EURO CREDIT SRI CT CAP EUR	101,98	-0.13	23/05/2019
ALLIANZ EURO INVESTMENT GRADE BOND STRA. A DIS EUR	104,09	-0.07	23/05/2019
ALLIANZ EURO RENTENFONDS P EUR	1.220,65	0.08	23/05/2019
AMUNDI CASH CORPORATE DP CAP EUR	201.124,23	0.00	23/05/2019
AMUNDI CASH CORPORATE I DIS EUR	223.062,30	0.00	23/05/2019
AMUNDI CASH CORPORATE M EUR	198.660,94	0.00	23/05/2019
AMUNDI CREDIT 1-3 EURO P EUR	132,34	-0.02	22/05/2019
AMUNDI CREDIT EURO I2 CAP EUR	9.228.177,00	-0.03	22/05/2019
AMUNDI CREDIT EURO ISR I CAP EUR	1.609,76	-0.03	22/05/2019
AMUNDI F. BOND EURO CORPORATE AHK CAP CZK	2.657,19	-0.11	23/05/2019
AMUNDI F. BOND EURO CORPORATE FE CAP EUR	126,09	-0.14	23/05/2019
AMUNDI F. BOND EURO CORPORATE SE CAP EUR	19,32	-0.16	23/05/2019
AMUNDI FUNDS II EURO CORPORATE BOND E CAP EUR	9,86	0.08	23/05/2019
AMUNDI FUNDS II EURO CORPORATE BOND E DISQT EUR	5,98	0.08	23/05/2019
AMUNDI FUNDS II EURO CORPORATE BOND F CAP EUR	8,38	0.07	23/05/2019
AMUNDI IS EURO AGGR. CORPORATE SRI AE DIS EUR	103,49	0.01	22/05/2019
AMUNDI IS EURO AGGR. CORPORATE SRI AE EUR	112,31	0.00	22/05/2019
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	5,13	-0.02	22/05/2019
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	5,53	-0.02	22/05/2019
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA FIX IMPRESE A	8,84	-0.06	22/05/2019
ANIMA FIX IMPRESE Y	9,42	-0.05	22/05/2019
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	9,75	-0.06	22/05/2019
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	8,83	-0.06	22/05/2019
ANIMA OBBLIGAZIONARIO CORPORATE F EUR	10,08	-0.06	22/05/2019
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,91	0.00	22/05/2019
ARCA BOND CORPORATE	9,58	-0.02	22/05/2019
AXA WF EURO CREDIT PLUS A CAP EUR	18,74	-0.16	23/05/2019
AXA WF EURO CREDIT PLUS E CAP EUR	16,77	-0.12	23/05/2019
AXA WF EURO CREDIT PLUS E DIS EUR	106,39	-0.15	23/05/2019
AXA WF EURO CREDIT PLUS F CAP EUR	19,96	-0.15	23/05/2019
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	107,73	-0.40	23/05/2019
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	99,14	-0.39	23/05/2019
AXA WF EURO CREDIT TOTAL RETURN E CAP EUR	105,55	-0.40	23/05/2019
AXA WF EURO CREDIT TOTAL RETURN F CAP EUR	101,20	-0.39	23/05/2019
AXA WF EURO SUSTAINABLE CREDIT A CAP EUR	154,83	-0.12	23/05/2019
AXA WF EURO SUSTAINABLE CREDIT E CAP EUR	144,25	-0.12	23/05/2019
AXA WF EURO SUSTAINABLE CREDIT F CAP EUR	159,99	-0.12	23/05/2019
BGF EURO CORPORATE BOND C2 EUR	13,89	-0.14	23/05/2019
BGF EURO CORPORATE BOND E2 EUR	15,65	-0.06	23/05/2019
BGF EURO CORPORATE BOND E5 EUR	14,43	-0.07	23/05/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST CLAS CAP EUR	101,29	-0.01	22/05/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST CLAS DIS EUR	98,19	-0.01	22/05/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST PRIV. CAP EUR	101,55	-0.02	22/05/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST PRIV. DIS EUR	98,79	-0.01	22/05/2019