FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	14,06	-0.11	13/08/2020
AI EUROPEAN CORPORATE BOND B EUR	3,61	-0.11	13/08/2020
AI EUROPEAN CORPORATE BOND BA EUR	1,85	-0.11	13/08/2020
ALLIANZ EURO CREDIT SRI A DIS EUR	109,88	0.12	13/08/2020
ALLIANZ EURO CREDIT SRI AT CAP EUR	113,31	0.12	13/08/2020
ALLIANZ EURO CREDIT SRI CT CAP EUR	107,09	0.12	13/08/2020
ALLIANZ EURO CREDIT SRI RT EUR	115,37	0.12	13/08/2020
ALLIANZ EURO INVESTMENT GRADE BOND STRA. A DIS EUR	106,60	0.11	13/08/2020
ALLIANZ EURO RENTENFONDS P EUR	1.274,52	0.06	13/08/2020
ALLIANZ SHORT DUR.GLOB REAL ESTATE BOND AT EUR HDG	98,66	0.07	10/07/2020
AMUNDI CASH CORPORATE DP CAP EUR	200.254,22	0.00	13/08/2020
AMUNDI CASH CORPORATE I DIS EUR	222.102,61	0.00	13/08/2020
AMUNDI CASH CORPORATE M EUR	197.749,80	0.00	13/08/2020
AMUNDI CREDIT 1-3 EURO P EUR	131,36	0.02	12/08/2020
AMUNDI CREDIT EURO I2 CAP EUR	9.487.094,00	-0.41	12/08/2020
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.726,38	-0.08	13/08/2020
AMUNDI F. EURO CORPORATE BOND F2 EUR	126,81	-0.09	13/08/2020
AMUNDI F. EURO CORPORATE BOND G EUR	19,53	-0.10	13/08/2020
AMUNDI IS EURO AGGR. CORPORATE SRI AE DIS EUR	105,22	-0.03	12/08/2020
AMUNDI IS EURO AGGR. CORPORATE SRI AE EUR	115,73	-0.02	12/08/2020
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	5,12	0.02	12/08/2020
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	5,51	0.02	12/08/2020
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	4,98	0.02	12/08/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	4,98	0.02	12/08/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	5,00	0.02	12/08/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	5,30	0.02	12/08/2020
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	9,94	0.02	12/08/2020
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	8,96	0.02	12/08/2020
ANIMA OBBLIGAZIONARIO CORPORATE F	10,34	0.02	12/08/2020
ANIMA OBBLIGAZIONARIO CORPORATE Y	10,33	0.02	12/08/2020
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,89	0.01	12/08/2020
ARCA BOND CORPORATE	9,74	-0.04	12/08/2020
AXA WF EURO CREDIT PLUS A CAP EUR	19,65	-0.05	13/08/2020
AXA WF EURO CREDIT PLUS E CAP EUR	17,37	0.00	13/08/2020
AXA WF EURO CREDIT PLUS E DIS EUR	110,18	-0.05	13/08/2020
AXA WF EURO CREDIT PLUS F CAP EUR	21,03	-0.05	13/08/2020
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	120,82	0.31	13/08/2020
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	110,27	0.31	13/08/2020
AXA WF EURO CREDIT TOTAL RETURN E CAP EUR	117,66	0.31	13/08/2020
AXA WF EURO CREDIT TOTAL RETURN F CAP EUR	114,06	0.31	13/08/2020
AXA WF EURO SUSTAINABLE CREDIT A CAP EUR	159,50	-0.07	13/08/2020
AXA WF EURO SUSTAINABLE CREDIT E CAP EUR	147,25	-0.07	13/08/2020
AXA WF EURO SUSTAINABLE CREDIT F CAP EUR	165,54	-0.06	13/08/2020
BGF EURO CORPORATE BOND AI2 CAP EUR	10,36	0.00	13/08/2020
BGF EURO CORPORATE BOND C2 EUR	14,09	0.00	13/08/2020
BGF EURO CORPORATE BOND E2 EUR	16,01	-0.06	13/08/2020
BGF EURO CORPORATE BOND E5 EUR	14,76	0.00	13/08/2020
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	116,32	-0.03	12/08/2020
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	193,62	-0.02	12/08/2020