FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC ASIAN INV.GRADE BOND A DIS EUR HDG	97,49	0.05	15/07/2019
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG	105,64	0.09	15/07/2019
AMUNDI F. GL. CORPORATE BOND A DIS EUR	149,96	0.23	16/07/2019
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	91,35	-0.11	16/07/2019
AMUNDI F. GL. CORPORATE BOND A EUR	186,43	0.24	16/07/2019
AMUNDI F. GL. CORPORATE BOND F2 $	136,73	-0.10	16/07/2019
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	87,66	-0.11	16/07/2019
AMUNDI F. GL. CORPORATE BOND G $	174,26	-0.11	16/07/2019
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	90,00	-0.11	16/07/2019
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	103,47	-0.10	16/07/2019
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 $	13,64	0.15	16/07/2019
BGF GLOBAL CORPORATE BOND E2 EUR HDG	12,37	0.16	16/07/2019
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	99,28	0.01	15/07/2019
CS (LUX) US CORPORATE BOND A DIS $	105,95	0.11	15/07/2019
CS (LUX) US CORPORATE BOND B $	107,18	0.11	15/07/2019
CS (LUX) US CORPORATE BOND DB $	1.100,76	0.12	15/07/2019
FIDELITY GLOBAL CORP BOND A CAP EUR	14,19	0.14	16/07/2019
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	12,22	-0.16	16/07/2019
FIDELITY GLOBAL CORP BOND Y CAP $	13,70	-0.36	16/07/2019
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,57	-0.15	16/07/2019
GROUPAMA OBLIG. MONDE N CAP EUR	656,09	-0.07	12/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND A $	15,96	0.42	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	13,01	0.41	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	11,51	0.41	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	9,43	0.40	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,77	0.40	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	10,24	0.40	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND E $	12,43	0.40	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	11,36	0.40	15/07/2019
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG	12,35	0.41	15/07/2019
HSBC GIF GLOBAL LOWER CARBON BOND A $	10,87	0.21	15/07/2019
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	10,53	0.20	15/07/2019
HSBC GIF GLOBAL LOWER CARBON BOND B $	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND B DIS $	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND E $	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $	0,00	0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	12,03	0.19	16/07/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	12,64	0.19	16/07/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	10,40	0.19	16/07/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	12,74	0.19	16/07/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,80	0.17	16/07/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	14,65	0.67	16/07/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,48	0.17	16/07/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	11,79	0.18	16/07/2019