FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR	149,58	0.22	20/01/2021
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	93,46	0.03	20/01/2021
AMUNDI F. GL. CORPORATE BOND A EUR	192,91	0.22	20/01/2021
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	5,04	0.04	20/01/2021
AMUNDI F. GL. CORPORATE BOND F2 $	151,39	0.05	20/01/2021
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	89,08	0.04	20/01/2021
AMUNDI F. GL. CORPORATE BOND G $	194,23	0.04	20/01/2021
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	92,07	0.04	20/01/2021
AMUNDI F. GL. CORPORATE BOND R DIS $	108,41	0.05	20/01/2021
AXA WF GLOBAL BUY & MAINTAIN CREDIT A CAP EUR HDG	111,40	0.02	20/01/2021
BGF GLOBAL CORPORATE BOND E2 $	15,01	0.13	20/01/2021
BGF GLOBAL CORPORATE BOND E2 EUR HDG	13,14	0.15	20/01/2021
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	96,42	0.01	19/01/2021
CS (LUX) SQ US CORPORATE BOND A DIS $	110,81	0.07	19/01/2021
CS (LUX) SQ US CORPORATE BOND B $	117,98	0.07	19/01/2021
CS (LUX) SQ US CORPORATE BOND DB $	1.225,50	0.07	19/01/2021
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR	116,69	-0.17	19/01/2021
DWS INVEST GREEN BONDS ND DIS EUR	105,26	0.06	20/01/2021
FIDELITY GLOBAL CORP BOND A CAP EUR	14,83	0.20	20/01/2021
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	13,19	0.15	20/01/2021
FIDELITY GLOBAL CORP BOND Y CAP $	15,57	0.13	20/01/2021
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	14,72	0.14	20/01/2021
GROUPAMA OBLIG. MONDE N CAP EUR	684,59	-0.07	18/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND A $	17,37	0.10	19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	13,80	0.11	19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	12,15	0.10	19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	9,71	0.10	19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,17	-0.26	04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	10,92	0.11	19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND E $	13,46	0.10	19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	11,94	0.10	19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND A $	11,87	0.04	19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	9,98	0.03	19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	11,15	0.03	19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR	10,65	0.04	19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND E $	10,65	0.04	19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $	0,00	0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	13,32	0.14	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	13,57	0.14	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	11,00	0.13	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	13,81	0.13	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	11,60	0.13	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	14,98	0.25	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	11,21	0.13	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,93	0.13	20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR	11,53	0.13	20/01/2021
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,43	0.13	20/01/2021
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,92	0.00	20/01/2021
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	12,10	0.08	20/01/2021