FONDI

Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR	154,12	-0.54	04/06/2020
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	91,19	0.58	04/06/2020
AMUNDI F. GL. CORPORATE BOND A EUR	195,57	-0.54	04/06/2020
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,93	0.57	04/06/2020
AMUNDI F. GL. CORPORATE BOND F2 $	144,24	0.60	04/06/2020
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	87,17	0.58	04/06/2020
AMUNDI F. GL. CORPORATE BOND G $	184,60	0.57	04/06/2020
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	89,85	0.58	04/06/2020
AMUNDI F. GL. CORPORATE BOND R DIS $	103,10	0.60	04/06/2020
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	106,70	-0.03	04/06/2020
BGF GLOBAL CORPORATE BOND E2 $	14,23	0.14	04/06/2020
BGF GLOBAL CORPORATE BOND E2 EUR HDG	12,54	0.08	04/06/2020
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	90,74	1.83	02/06/2020
CS (LUX) SQ US CORPORATE BOND A DIS $	108,79	0.17	03/06/2020
CS (LUX) SQ US CORPORATE BOND B $	113,08	0.17	03/06/2020
CS (LUX) SQ US CORPORATE BOND DB $	1.169,51	0.17	03/06/2020
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR	116,63	-0.17	03/06/2020
DWS INVEST GREEN BONDS ND DIS EUR	102,24	0.40	04/06/2020
FIDELITY GLOBAL CORP BOND A CAP EUR	14,53	-0.34	04/06/2020
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	12,40	0.08	04/06/2020
FIDELITY GLOBAL CORP BOND Y CAP $	14,22	0.28	04/06/2020
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,82	0.14	04/06/2020
GROUPAMA OBLIG. MONDE N CAP EUR	668,01	-0.06	02/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND A $	16,00	0.43	03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	13,03	0.43	03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	11,26	0.42	03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	9,23	0.42	03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,17	-0.26	04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	10,08	0.43	03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND E $	12,42	0.43	03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	11,09	0.43	03/06/2020
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG	12,16	0.42	03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND A $	11,24	0.39	03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	10,63	0.40	03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR	10,13	0.40	03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND E $	10,10	0.39	03/06/2020
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $	0,00	0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	12,57	0.14	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	12,94	0.14	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	10,55	0.14	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	13,03	0.14	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	11,02	0.13	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,30	0.12	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,66	0.13	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,25	0.14	04/06/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR	10,92	0.13	04/06/2020
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,01	0.13	04/06/2020