FONDI

Categoria - OBB. EURO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AI EUROPEAN CORPORATE BOND A EUR	14,37	-0.29	13/09/2019
AI EUROPEAN CORPORATE BOND B EUR	3,70	-0.29	13/09/2019
AI EUROPEAN CORPORATE BOND BA EUR	1,90	-0.30	13/09/2019
ALLIANZ EURO CREDIT SRI A DIS EUR	109,57	0.05	13/09/2019
ALLIANZ EURO CREDIT SRI AT CAP EUR	112,06	0.05	13/09/2019
ALLIANZ EURO CREDIT SRI CT CAP EUR	106,21	0.04	13/09/2019
ALLIANZ EURO INVESTMENT GRADE BOND STRA. A DIS EUR	107,58	-0.10	13/09/2019
ALLIANZ EURO RENTENFONDS P EUR	1.294,69	-0.38	13/09/2019
AMUNDI CASH CORPORATE DP CAP EUR	200.974,95	0.00	12/09/2019
AMUNDI CASH CORPORATE I DIS EUR	222.896,78	0.00	12/09/2019
AMUNDI CASH CORPORATE M EUR	198.501,88	0.00	12/09/2019
AMUNDI CREDIT 1-3 EURO P EUR	132,88	-0.01	12/09/2019
AMUNDI CREDIT EURO I2 CAP EUR	9.533.681,00	-0.06	11/09/2019
AMUNDI CREDIT EURO ISR I CAP EUR	1.661,47	-0.05	11/09/2019
AMUNDI F. EURO CORPORATE BOND A CZK HDG	2.755,07	-0.20	13/09/2019
AMUNDI F. EURO CORPORATE BOND F2 EUR	129,92	-0.18	13/09/2019
AMUNDI F. EURO CORPORATE BOND G EUR	19,92	-0.20	13/09/2019
AMUNDI IS EURO AGGR. CORPORATE SRI AE DIS EUR	106,33	-0.05	12/09/2019
AMUNDI IS EURO AGGR. CORPORATE SRI AE EUR	115,40	-0.04	12/09/2019
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS A EUR	5,27	-0.04	11/09/2019
AMUNDI OBBLIGAZIONARIO EURO CORP. ETICO DIS B EUR	5,68	-0.05	11/09/2019
AMUNDI SOL. IT. OBBLIGAZ. 03/2018 CON CEDOLA E EUR	5,52	0.00	28/03/2018
ANIMA FIX IMPRESE A	9,00	-0.03	11/09/2019
ANIMA FIX IMPRESE Y	9,61	-0.03	11/09/2019
ANIMA OBBLIGAZIONARIO CORPORATE A EUR	9,99	-0.03	11/09/2019
ANIMA OBBLIGAZIONARIO CORPORATE AD DIS	9,05	-0.02	11/09/2019
ANIMA OBBLIGAZIONARIO CORPORATE F EUR	10,34	-0.03	11/09/2019
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	4,94	0.01	12/09/2019
ARCA BOND CORPORATE	9,82	-0.03	11/09/2019
AXA WF EURO CREDIT PLUS A CAP EUR	19,44	-0.10	13/09/2019
AXA WF EURO CREDIT PLUS E CAP EUR	17,34	-0.06	13/09/2019
AXA WF EURO CREDIT PLUS E DIS EUR	110,01	-0.07	13/09/2019
AXA WF EURO CREDIT PLUS F CAP EUR	20,74	-0.05	13/09/2019
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	113,12	0.50	13/09/2019
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	104,10	0.49	13/09/2019
AXA WF EURO CREDIT TOTAL RETURN E CAP EUR	110,66	0.49	13/09/2019
AXA WF EURO CREDIT TOTAL RETURN F CAP EUR	106,40	0.50	13/09/2019
AXA WF EURO SUSTAINABLE CREDIT A CAP EUR	159,42	-0.04	13/09/2019
AXA WF EURO SUSTAINABLE CREDIT E CAP EUR	148,18	-0.05	13/09/2019
AXA WF EURO SUSTAINABLE CREDIT F CAP EUR	164,92	-0.04	13/09/2019
BGF EURO CORPORATE BOND C2 EUR	14,25	-0.28	13/09/2019
BGF EURO CORPORATE BOND E2 EUR	16,09	-0.25	13/09/2019
BGF EURO CORPORATE BOND E5 EUR	14,83	-0.27	13/09/2019
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR	118,12	-0.05	12/09/2019
BNP PARIBAS EURO CORPORATE BOND CLAS EUR	195,34	-0.05	12/09/2019
BNP PARIBAS EURO CORPORATE BOND N EUR	178,40	-0.05	12/09/2019
BNP PARIBAS EURO SHORT TERM CORP.BOND CLAS DIS EUR	102,55	-0.10	12/09/2019
BNP PARIBAS EURO SHORT TERM CORP.BOND CLAS EUR	102,59	-0.09	12/09/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST CLAS CAP EUR	101,45	-0.10	12/09/2019
BNP PARIBAS SUSTAINABLE BOND EURO ST CLAS DIS EUR	98,34	-0.11	12/09/2019