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Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR 149,58 0.22 20/01/2021
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 93,46 0.03 20/01/2021
AMUNDI F. GL. CORPORATE BOND A EUR 192,91 0.22 20/01/2021
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 5,04 0.04 20/01/2021
AMUNDI F. GL. CORPORATE BOND F2 $ 151,39 0.05 20/01/2021
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 89,08 0.04 20/01/2021
AMUNDI F. GL. CORPORATE BOND G $ 194,23 0.04 20/01/2021
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 92,07 0.04 20/01/2021
AMUNDI F. GL. CORPORATE BOND R DIS $ 108,41 0.05 20/01/2021
AXA WF GLOBAL BUY & MAINTAIN CREDIT A CAP EUR HDG 111,40 0.02 20/01/2021
BGF GLOBAL CORPORATE BOND E2 $ 15,01 0.13 20/01/2021
BGF GLOBAL CORPORATE BOND E2 EUR HDG 13,14 0.15 20/01/2021
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 96,42 0.01 19/01/2021
CS (LUX) SQ US CORPORATE BOND A DIS $ 110,81 0.07 19/01/2021
CS (LUX) SQ US CORPORATE BOND B $ 117,98 0.07 19/01/2021
CS (LUX) SQ US CORPORATE BOND DB $ 1.225,50 0.07 19/01/2021
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 116,69 -0.17 19/01/2021
DWS INVEST GREEN BONDS ND DIS EUR 105,26 0.06 20/01/2021
FIDELITY GLOBAL CORP BOND A CAP EUR 14,83 0.20 20/01/2021
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 13,19 0.15 20/01/2021
FIDELITY GLOBAL CORP BOND Y CAP $ 15,57 0.13 20/01/2021
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 14,72 0.14 20/01/2021
GROUPAMA OBLIG. MONDE N CAP EUR 684,59 -0.07 18/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,37 0.10 19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 13,80 0.11 19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 12,15 0.10 19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 9,71 0.10 19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,17 -0.26 04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 10,92 0.11 19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND E $ 13,46 0.10 19/01/2021
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 11,94 0.10 19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,87 0.04 19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 9,98 0.03 19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 11,15 0.03 19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 10,65 0.04 19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND E $ 10,65 0.04 19/01/2021
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $ 0,00 0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,32 0.14 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 13,57 0.14 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 11,00 0.13 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 13,81 0.13 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 11,60 0.13 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 14,98 0.25 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 11,21 0.13 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,93 0.13 20/01/2021
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR 11,53 0.13 20/01/2021
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,43 0.13 20/01/2021
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,92 0.00 20/01/2021
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 12,10 0.08 20/01/2021


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