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Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR 152,96 0.53 06/08/2020
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 93,69 0.19 06/08/2020
AMUNDI F. GL. CORPORATE BOND A EUR 194,03 0.54 06/08/2020
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 5,06 0.20 06/08/2020
AMUNDI F. GL. CORPORATE BOND F2 $ 149,18 0.20 06/08/2020
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 89,48 0.19 06/08/2020
AMUNDI F. GL. CORPORATE BOND G $ 191,16 0.20 06/08/2020
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 92,32 0.20 06/08/2020
AMUNDI F. GL. CORPORATE BOND R DIS $ 106,82 0.21 06/08/2020
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 111,51 0.16 06/08/2020
BGF GLOBAL CORPORATE BOND E2 $ 14,86 0.27 06/08/2020
BGF GLOBAL CORPORATE BOND E2 EUR HDG 13,06 0.23 06/08/2020
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 93,29 0.02 05/08/2020
CS (LUX) SQ US CORPORATE BOND A DIS $ 112,09 0.03 05/08/2020
CS (LUX) SQ US CORPORATE BOND B $ 116,51 0.02 05/08/2020
CS (LUX) SQ US CORPORATE BOND DB $ 1.206,38 0.03 05/08/2020
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 116,94 -0.77 05/08/2020
DWS INVEST GREEN BONDS ND DIS EUR 103,99 0.15 06/08/2020
FIDELITY GLOBAL CORP BOND A CAP EUR 14,69 0.55 06/08/2020
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 12,94 0.31 06/08/2020
FIDELITY GLOBAL CORP BOND Y CAP $ 15,07 0.27 06/08/2020
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 14,42 0.35 06/08/2020
GROUPAMA OBLIG. MONDE N CAP EUR 682,94 0.25 04/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND A $ 16,82 0.20 05/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 13,36 0.19 05/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,82 0.19 05/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 9,45 0.19 05/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,17 -0.26 04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 10,59 0.18 05/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND E $ 13,05 0.19 05/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 11,63 0.19 05/08/2020
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG 12,77 0.19 05/08/2020
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,66 -0.05 05/08/2020
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 11,01 -0.05 05/08/2020
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 10,50 -0.05 05/08/2020
HSBC GIF GLOBAL LOWER CARBON BOND E $ 10,48 -0.05 05/08/2020
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $ 0,00 0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,14 0.11 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 13,49 0.11 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 10,98 0.11 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 13,62 0.11 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 11,49 0.11 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,13 0.04 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 11,12 0.11 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,79 0.11 06/08/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR 11,40 0.11 06/08/2020
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,42 0.11 06/08/2020


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