FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR	149,21	0.17	23/10/2020
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	92,15	0.24	23/10/2020
AMUNDI F. GL. CORPORATE BOND A EUR	192,38	0.18	23/10/2020
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,97	0.24	23/10/2020
AMUNDI F. GL. CORPORATE BOND F2 $	147,65	0.24	23/10/2020
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	87,89	0.23	23/10/2020
AMUNDI F. GL. CORPORATE BOND G $	189,37	0.24	23/10/2020
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	90,77	0.24	23/10/2020
AMUNDI F. GL. CORPORATE BOND R DIS $	105,58	0.25	23/10/2020
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	110,34	0.10	23/10/2020
BGF GLOBAL CORPORATE BOND E2 $	14,71	-0.14	23/10/2020
BGF GLOBAL CORPORATE BOND E2 EUR HDG	12,91	-0.15	23/10/2020
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	94,67	-0.02	21/10/2020
CS (LUX) SQ US CORPORATE BOND A DIS $	111,64	-0.15	22/10/2020
CS (LUX) SQ US CORPORATE BOND B $	116,05	-0.15	22/10/2020
CS (LUX) SQ US CORPORATE BOND DB $	1.203,39	-0.15	22/10/2020
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR	116,20	0.08	22/10/2020
DWS INVEST GREEN BONDS ND DIS EUR	104,52	-0.03	23/10/2020
FIDELITY GLOBAL CORP BOND A CAP EUR	14,62	-0.07	23/10/2020
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	12,85	0.08	23/10/2020
FIDELITY GLOBAL CORP BOND Y CAP $	14,99	0.13	23/10/2020
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	14,33	0.07	23/10/2020
GROUPAMA OBLIG. MONDE N CAP EUR	681,66	-0.07	21/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND A $	16,74	-0.16	22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	13,29	-0.17	22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	11,74	-0.16	22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	9,39	-0.17	22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,17	-0.26	04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	10,54	-0.17	22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND E $	12,98	-0.16	22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	11,55	-0.16	22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND A $	11,58	-0.27	22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	10,92	-0.27	22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR	10,41	-0.28	22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND E $	10,40	-0.27	22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $	0,00	0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	13,05	-0.14	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	13,36	-0.14	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	10,85	-0.14	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	13,53	-0.14	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	11,39	-0.15	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,01	-0.31	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	11,02	-0.16	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,68	-0.15	23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR	11,31	-0.15	23/10/2020
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,29	-0.15	23/10/2020
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,66	0.22	23/10/2020