FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	14,24	-0.01	26/10/2020
AI EUROPEAN CORPORATE BOND B EUR	3,66	-0.01	26/10/2020
AI EUROPEAN CORPORATE BOND BA EUR	1,88	-0.02	26/10/2020
ALLIANZ EURO CREDIT SRI A DIS EUR	111,24	0.02	26/10/2020
ALLIANZ EURO CREDIT SRI AT CAP EUR	114,71	0.02	26/10/2020
ALLIANZ EURO CREDIT SRI CT CAP EUR	108,34	0.02	26/10/2020
ALLIANZ EURO CREDIT SRI RT EUR	116,90	0.03	26/10/2020
ALLIANZ EURO INVESTMENT GRADE BOND STRA. A DIS EUR	107,70	0.03	26/10/2020
ALLIANZ EURO RENTENFONDS P EUR	1.293,43	0.29	26/10/2020
AMUNDI CASH CORPORATE DP CAP EUR	200.116,88	0.00	26/10/2020
AMUNDI CASH CORPORATE I DIS EUR	221.950,28	0.00	26/10/2020
AMUNDI CASH CORPORATE M EUR	197.612,56	0.00	26/10/2020
AMUNDI CREDIT 1-3 EURO P EUR	131,80	-0.24	23/10/2020
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.752,67	-0.04	26/10/2020
AMUNDI F. EURO CORPORATE BOND F2 EUR	127,78	-0.04	26/10/2020
AMUNDI F. EURO CORPORATE BOND G EUR	19,70	0.00	26/10/2020
AMUNDI IS EURO AGGR. CORPORATE SRI AE DIS EUR	105,68	-0.21	23/10/2020
AMUNDI IS EURO AGGR. CORPORATE SRI AE EUR	116,23	-0.21	23/10/2020
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	5,16	0.04	23/10/2020
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	5,56	0.03	23/10/2020
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE A	5,01	0.02	23/10/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE AD DIS	5,01	0.02	23/10/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE F	5,04	0.04	23/10/2020
ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE Y	5,33	0.02	23/10/2020
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	10,00	0.02	23/10/2020
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	9,01	0.02	23/10/2020
ANIMA OBBLIGAZIONARIO CORPORATE F	10,41	0.03	23/10/2020
ANIMA OBBLIGAZIONARIO CORPORATE Y	10,40	0.03	23/10/2020
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,90	-0.01	22/10/2020
ARCA BOND CORPORATE	9,84	0.03	23/10/2020
AXA WF EURO CREDIT PLUS A CAP EUR	19,93	0.05	26/10/2020
AXA WF EURO CREDIT PLUS E CAP EUR	17,57	0.00	26/10/2020
AXA WF EURO CREDIT PLUS E DIS EUR	111,50	0.03	26/10/2020
AXA WF EURO CREDIT PLUS F CAP EUR	21,34	0.00	26/10/2020
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	122,12	0.17	26/10/2020
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	111,46	0.18	26/10/2020
AXA WF EURO CREDIT TOTAL RETURN E CAP EUR	118,81	0.18	26/10/2020
AXA WF EURO CREDIT TOTAL RETURN F CAP EUR	115,38	0.17	26/10/2020
AXA WF EURO SUSTAINABLE CREDIT A CAP EUR	160,85	-0.02	26/10/2020
AXA WF EURO SUSTAINABLE CREDIT E CAP EUR	148,27	-0.03	26/10/2020
AXA WF EURO SUSTAINABLE CREDIT F CAP EUR	167,05	-0.03	26/10/2020
BGF EURO CORPORATE BOND AI2 CAP EUR	10,46	0.00	26/10/2020
BGF EURO CORPORATE BOND C2 EUR	14,20	0.00	26/10/2020
BGF EURO CORPORATE BOND E2 EUR	16,16	-0.06	26/10/2020
BGF EURO CORPORATE BOND E5 EUR	14,90	0.00	26/10/2020
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	117,57	0.03	23/10/2020
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	195,69	0.02	23/10/2020
BNP PARIBAS EURO CORPORATE BOND N EUR	177,73	0.02	23/10/2020
BNP PARIBAS EURO SHORT TERM CORP.BOND CLAS DIS EUR	100,79	0.00	23/10/2020