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Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ALLIANZ DYNAMIC ASIAN INV.GRADE BOND A DIS EUR HDG 93,62 0.02 20/02/2020
AMUNDI F. GL. CORPORATE BOND A DIS EUR 162,11 0.02 20/02/2020
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 93,07 0.11 20/02/2020
AMUNDI F. GL. CORPORATE BOND A EUR 205,62 0.02 20/02/2020
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 5,04 0.12 20/02/2020
AMUNDI F. GL. CORPORATE BOND F2 $ 144,65 0.13 20/02/2020
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 89,09 0.11 20/02/2020
AMUNDI F. GL. CORPORATE BOND G $ 184,89 0.13 20/02/2020
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 91,68 0.11 20/02/2020
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 107,80 0.15 20/02/2020
BGF GLOBAL CORPORATE BOND E2 $ 14,33 0.00 20/02/2020
BGF GLOBAL CORPORATE BOND E2 EUR HDG 12,79 0.00 20/02/2020
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 99,99 -0.02 19/02/2020
CS (LUX) US CORPORATE BOND A DIS $ 107,80 -0.03 19/02/2020
CS (LUX) US CORPORATE BOND B $ 112,06 -0.03 19/02/2020
CS (LUX) US CORPORATE BOND DB $ 1.156,35 -0.02 19/02/2020
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 121,03 0.16 19/02/2020
DWS INVEST GREEN BONDS ND DIS EUR 105,09 0.05 20/02/2020
FIDELITY GLOBAL CORP BOND A CAP EUR 15,39 0.13 20/02/2020
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 12,72 0.24 20/02/2020
FIDELITY GLOBAL CORP BOND Y CAP $ 14,35 0.21 20/02/2020
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 14,17 0.21 20/02/2020
GROUPAMA OBLIG. MONDE N CAP EUR 671,84 0.12 18/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND A $ 16,62 0.01 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 13,54 0.01 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,79 0.02 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 9,66 0.01 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 10,04 0.01 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 10,53 0.01 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND E $ 12,92 0.01 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 11,62 0.01 19/02/2020
HSBC GIF GLOBAL HIGH INCOME BOND I EUR HDG 12,70 0.02 19/02/2020
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,41 -0.05 19/02/2020
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 10,87 -0.06 19/02/2020
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 10,21 -0.06 19/02/2020
HSBC GIF GLOBAL LOWER CARBON BOND E $ 10,27 -0.06 19/02/2020
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $ 0,00 0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 12,81 0.06 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 13,28 0.06 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 10,86 0.06 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 13,57 0.06 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 11,32 0.04 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 16,19 0.02 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,95 0.04 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,50 0.06 20/02/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR 11,20 0.04 20/02/2020
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,35 0.04 20/02/2020


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