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Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC ASIAN INV.GRADE BOND A DIS EUR HDG	96,09	0.04	23/05/2019
ALLIANZ GLOBAL CREDIT AT CAP EUR HDG	103,44	0.07	23/05/2019
AMUNDI F. BOND GLOBAL CORPORATE AE CAP EUR	181,72	0.12	23/05/2019
AMUNDI F. BOND GLOBAL CORPORATE AE DIS EUR	146,18	0.13	23/05/2019
AMUNDI F. BOND GLOBAL CORPORATE AHE DIS EUR	89,38	0.06	23/05/2019
AMUNDI F. BOND GLOBAL CORPORATE FHE-MD DIS EUR	85,89	0.05	23/05/2019
AMUNDI F. BOND GLOBAL CORPORATE FU CAP $	132,37	0.08	23/05/2019
AMUNDI F. BOND GLOBAL CORPORATE SHE-MD DIS EUR	88,10	0.06	23/05/2019
AMUNDI F. BOND GLOBAL CORPORATE SU CAP $	168,75	0.08	23/05/2019
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	101,52	0.31	23/05/2019
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 $	13,19	0.08	23/05/2019
BGF GLOBAL CORPORATE BOND E2 EUR HDG	12,01	0.00	23/05/2019
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR	98,52	-0.11	22/05/2019
CS (LUX) US CORPORATE BOND A DIS $	103,45	0.13	22/05/2019
CS (LUX) US CORPORATE BOND B $	104,65	0.12	22/05/2019
CS (LUX) US CORPORATE BOND DB $	1.073,53	0.13	22/05/2019
FIDELITY GLOBAL CORP BOND A CAP EUR	13,85	-0.14	23/05/2019
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,94	0.00	23/05/2019
FIDELITY GLOBAL CORP BOND Y CAP $	13,33	0.08	23/05/2019
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,25	0.00	23/05/2019
GROUPAMA OBLIG. MONDE N CAP EUR	642,55	-0.05	21/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND A $	15,49	0.07	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	12,98	0.07	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	11,22	0.07	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	9,46	0.06	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,85	0.06	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	9,97	0.07	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND E $	12,06	0.07	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	11,08	0.06	22/05/2019
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG	12,03	0.07	22/05/2019
HSBC GIF GLOBAL LOWER CARBON BOND A $	10,53	0.14	22/05/2019
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	10,25	0.13	22/05/2019
HSBC GIF GLOBAL LOWER CARBON BOND B $	0,00	0.00
HSBC GIF GLOBAL LOWER CARBON BOND B DIS $	0,00	0.00
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 $	11,63	0.13	23/05/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	12,26	0.13	23/05/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	10,11	0.13	23/05/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	12,32	0.13	23/05/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,49	0.12	23/05/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	14,28	0.44	23/05/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	10,18	0.12	23/05/2019
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	11,41	0.13	23/05/2019