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Categoria - OBB. INTERN. CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
AMUNDI F. GL. CORPORATE BOND A DIS EUR 149,21 0.17 23/10/2020
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 92,15 0.24 23/10/2020
AMUNDI F. GL. CORPORATE BOND A EUR 192,38 0.18 23/10/2020
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,97 0.24 23/10/2020
AMUNDI F. GL. CORPORATE BOND F2 $ 147,65 0.24 23/10/2020
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 87,89 0.23 23/10/2020
AMUNDI F. GL. CORPORATE BOND G $ 189,37 0.24 23/10/2020
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 90,77 0.24 23/10/2020
AMUNDI F. GL. CORPORATE BOND R DIS $ 105,58 0.25 23/10/2020
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 110,34 0.10 23/10/2020
BGF GLOBAL CORPORATE BOND E2 $ 14,71 -0.14 23/10/2020
BGF GLOBAL CORPORATE BOND E2 EUR HDG 12,91 -0.15 23/10/2020
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 94,67 -0.02 21/10/2020
CS (LUX) SQ US CORPORATE BOND A DIS $ 111,64 -0.15 22/10/2020
CS (LUX) SQ US CORPORATE BOND B $ 116,05 -0.15 22/10/2020
CS (LUX) SQ US CORPORATE BOND DB $ 1.203,39 -0.15 22/10/2020
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR 116,20 0.08 22/10/2020
DWS INVEST GREEN BONDS ND DIS EUR 104,52 -0.03 23/10/2020
FIDELITY GLOBAL CORP BOND A CAP EUR 14,62 -0.07 23/10/2020
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 12,85 0.08 23/10/2020
FIDELITY GLOBAL CORP BOND Y CAP $ 14,99 0.13 23/10/2020
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 14,33 0.07 23/10/2020
GROUPAMA OBLIG. MONDE N CAP EUR 681,66 -0.07 21/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND A $ 16,74 -0.16 22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 13,29 -0.17 22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,74 -0.16 22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 9,39 -0.17 22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,17 -0.26 04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 10,54 -0.17 22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND E $ 12,98 -0.16 22/10/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 11,55 -0.16 22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,58 -0.27 22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 10,92 -0.27 22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR DIS EUR 0,00 0.00
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 10,41 -0.28 22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND E $ 10,40 -0.27 22/10/2020
HSBC GIF GLOBAL LOWER CARBON BOND E DIS $ 0,00 0.00
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,05 -0.14 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 13,36 -0.14 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 10,85 -0.14 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 13,53 -0.14 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 11,39 -0.15 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,01 -0.31 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 11,02 -0.16 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,68 -0.15 23/10/2020
INVESCO GL. INVESTMENT GRADE CORP. BOND ZH CAP EUR 11,31 -0.15 23/10/2020
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,29 -0.15 23/10/2020
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,66 0.22 23/10/2020


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