FONDI

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