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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


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