FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC ASIAN INV.GRADE BOND A DIS EUR HDG	98,65	-0.11	13/09/2019
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG	107,19	-0.06	13/09/2019
AMUNDI F. GL. CORPORATE BOND A DIS EUR	153,96	-0.90	13/09/2019
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	91,46	-0.39	13/09/2019
AMUNDI F. GL. CORPORATE BOND A EUR	191,42	-0.88	13/09/2019
AMUNDI F. GL. CORPORATE BOND F2 $	138,44	-0.38	13/09/2019
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	87,71	-0.39	13/09/2019
AMUNDI F. GL. CORPORATE BOND G $	176,66	-0.42	13/09/2019
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	90,12	-0.39	13/09/2019
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	104,45	-0.49	13/09/2019
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 $	13,83	-0.29	13/09/2019
BGF GLOBAL CORPORATE BOND E2 EUR HDG	12,48	-0.32	13/09/2019
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	99,27	0.03	12/09/2019
CS (LUX) US CORPORATE BOND A DIS $	107,26	-0.09	12/09/2019
CS (LUX) US CORPORATE BOND B $	108,51	-0.10	12/09/2019
CS (LUX) US CORPORATE BOND DB $	1.115,92	-0.09	12/09/2019
FIDELITY GLOBAL CORP BOND A CAP EUR	14,54	-0.41	13/09/2019
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	12,37	-0.40	13/09/2019
FIDELITY GLOBAL CORP BOND Y CAP $	13,88	-0.36	13/09/2019
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,74	-0.43	13/09/2019
GROUPAMA OBLIG. MONDE N CAP EUR	667,36	-0.08	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND A $	16,05	-0.16	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	13,08	-0.16	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	11,52	-0.16	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	9,44	-0.18	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,79	-0.17	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	10,26	-0.18	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND E $	12,49	-0.16	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	11,37	-0.17	11/09/2019
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG	12,38	-0.17	11/09/2019
HSBC GIF GLOBAL LOWER CARBON BOND A $	11,06	-0.42	11/09/2019
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	10,66	-0.44	11/09/2019
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 $	12,28	-0.10	13/09/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	12,85	-0.10	13/09/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	10,56	-0.10	13/09/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	13,01	-0.10	13/09/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,98	-0.11	13/09/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,13	-0.71	13/09/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,64	-0.11	13/09/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,03	-0.10	13/09/2019
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,13	-0.11	13/09/2019
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	12,33	-0.64	13/09/2019