FONDI

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