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Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR 154,12 -0.54 04/06/2020
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 91,19 0.58 04/06/2020
AMUNDI F. GL. CORPORATE BOND A EUR 195,57 -0.54 04/06/2020
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,93 0.57 04/06/2020
AMUNDI F. GL. CORPORATE BOND F2 $ 144,24 0.60 04/06/2020
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 87,17 0.58 04/06/2020
AMUNDI F. GL. CORPORATE BOND G $ 184,60 0.57 04/06/2020
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 89,85 0.58 04/06/2020
AMUNDI F. GL. CORPORATE BOND R DIS $ 103,10 0.60 04/06/2020
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 106,70 -0.03 04/06/2020
BGF GLOBAL CORPORATE BOND E2 $ 14,23 0.14 04/06/2020
BGF GLOBAL CORPORATE BOND E2 EUR HDG 12,54 0.08 04/06/2020
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 90,74 1.83 02/06/2020
CS (LUX) SQ US CORPORATE BOND A DIS $ 108,79 0.17 03/06/2020
CS (LUX) SQ US CORPORATE BOND B $ 113,08 0.17 03/06/2020
CS (LUX) SQ US CORPORATE BOND DB $ 1.169,51 0.17 03/06/2020
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 116,63 -0.17 03/06/2020
DWS INVEST GREEN BONDS ND DIS EUR 102,24 0.40 04/06/2020
FIDELITY GLOBAL CORP BOND A CAP EUR 14,53 -0.34 04/06/2020
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 12,40 0.08 04/06/2020
FIDELITY GLOBAL CORP BOND Y CAP $ 14,22 0.28 04/06/2020
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,82 0.14 04/06/2020
GROUPAMA OBLIG. MONDE N CAP EUR 668,01 -0.06 02/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND A $ 16,00 0.43 03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 13,03 0.43 03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,26 0.42 03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 9,23 0.42 03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,17 -0.26 04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 10,08 0.43 03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND E $ 12,42 0.43 03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 11,09 0.43 03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG 12,16 0.42 03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,24 0.39 03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 10,63 0.40 03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 10,13 0.40 03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND E $ 10,10 0.39 03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $ 0,00 0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 12,57 0.14 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 12,94 0.14 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 10,55 0.14 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 13,03 0.14 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 11,02 0.13 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,30 0.12 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,66 0.13 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,25 0.14 04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR 10,92 0.13 04/06/2020
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,01 0.13 04/06/2020


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