FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC ASIAN INV.GRADE BOND A DIS EUR HDG	95,77	-0.11	04/12/2019
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG	107,84	0.48	04/12/2019
AMUNDI F. GL. CORPORATE BOND A DIS EUR	153,51	-0.19	04/12/2019
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	91,54	-0.15	04/12/2019
AMUNDI F. GL. CORPORATE BOND A EUR	194,71	-0.19	04/12/2019
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,96	-0.18	04/12/2019
AMUNDI F. GL. CORPORATE BOND F2 $	140,68	-0.18	04/12/2019
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	87,69	-0.18	04/12/2019
AMUNDI F. GL. CORPORATE BOND G $	179,71	-0.16	04/12/2019
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	90,18	-0.17	04/12/2019
AXA WF GLOBAL BUY & MAINTAIN CREDIT A CAP $	98,78	-0.04	21/11/2018
AXA WF GLOBAL BUY & MAINTAIN CREDIT A CAP EUR HDG	105,57	-0.37	04/12/2019
AXA WF GLOBAL BUY & MAINTAIN CREDIT F CAP $	0,00	0.00
AXA WF GLOBAL BUY & MAINTAIN CREDIT F CAP EUR HDG	0,00	0.00
BGF GLOBAL CORPORATE BOND E2 $	14,02	0.57	04/12/2019
BGF GLOBAL CORPORATE BOND E2 EUR HDG	12,57	0.48	04/12/2019
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	99,15	-0.02	03/12/2019
CS (LUX) US CORPORATE BOND A DIS $	108,85	0.41	03/12/2019
CS (LUX) US CORPORATE BOND B $	110,12	0.41	03/12/2019
CS (LUX) US CORPORATE BOND DB $	1.134,45	0.41	03/12/2019
FIDELITY GLOBAL CORP BOND A CAP EUR	14,72	-0.27	04/12/2019
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	12,44	-0.40	04/12/2019
FIDELITY GLOBAL CORP BOND Y CAP $	14,07	-0.35	04/12/2019
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,83	-0.43	04/12/2019
GROUPAMA OBLIG. MONDE N CAP EUR	662,12	-0.31	02/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND A $	16,12	0.16	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	13,14	0.16	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	11,50	0.16	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	9,42	0.16	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,78	0.15	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	10,25	0.16	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND E $	12,54	0.16	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	11,34	0.15	03/12/2019
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG	12,37	0.15	03/12/2019
HSBC GIF GLOBAL LOWER CARBON BOND A $	11,18	0.46	03/12/2019
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	10,71	0.45	03/12/2019
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR	10,05	0.46	03/12/2019
HSBC GIF GLOBAL LOWER CARBON BOND E $	10,06	0.46	03/12/2019
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $	0,00	0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	12,45	0.38	04/12/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	12,96	0.38	04/12/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	10,62	0.38	04/12/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	13,19	0.38	04/12/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	11,07	0.36	04/12/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,36	0.42	04/12/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,72	0.36	04/12/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,18	0.37	04/12/2019
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,16	0.36	04/12/2019