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Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo Prezzo Variazione Data
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAD HDG 3.639,08 0.01 25/11/2022
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAP $ 11,19 0.02 25/11/2022
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A SINC $ 1.229,77 0.01 25/11/2022
ABERD.STAND.I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.206,42 0.01 25/11/2022
AMUNDI F. PIONEER US CORPORATE BOND A $ 115,22 0.24 25/11/2022
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 106,81 0.24 25/11/2022
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 92,70 0.24 25/11/2022
AMUNDI F. PIONEER US CORPORATE BOND G $ 114,28 0.25 25/11/2022
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 98,47 0.23 25/11/2022
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 5,95 -0.32 24/11/2022
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 5,90 -0.34 24/11/2022
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 115,20 0.08 25/11/2022
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 100,73 0.06 25/11/2022
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 129,86 0.08 25/11/2022
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 111,80 0.05 25/11/2022
AXA IM FIIS US CORP. INTERM. BONDS F DIS $ 97,23 0.08 25/11/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 103,96 0.10 25/11/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 90,79 0.08 25/11/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 88,22 0.07 25/11/2022
AXA WF US CREDIT SH DURATION IG A $ 110,58 0.05 25/11/2022
AXA WF US CREDIT SH DURATION IG A EUR HDG 95,77 0.02 25/11/2022
AXA WF US CREDIT SH DURATION IG E EUR HDG 92,31 0.02 25/11/2022
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND CAP EUR 4,59 -0.33 24/11/2022
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND DIS EUR 4,19 -0.33 24/11/2022
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND CAP EUR 4,59 -0.33 24/11/2022
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND DIS EUR 4,19 -0.36 24/11/2022
BGF US DOLLAR BOND E2 CAP $ 27,85 -0.18 25/11/2022
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.542,34 0.60 23/11/2022
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.017,71 0.60 23/11/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 160,47 0.26 24/11/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 98,44 0.26 24/11/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 98,24 0.24 24/11/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 98,58 -0.08 24/11/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 149,55 0.26 24/11/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 78,46 0.24 24/11/2022
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,82 0.00 25/11/2022
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $ 80,27 0.02 24/11/2022
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $ 146,33 0.02 24/11/2022
DWS INVEST ESG USD CORP. BONDS LCH CAP EUR 94,32 0.30 25/11/2022
DWS INVEST ESG USD CORP. BONDS LD DIS $ 94,39 0.32 25/11/2022
FIDELITY US DOLLAR BOND A CAP $ 16,27 -0.06 25/11/2022
FIDELITY US DOLLAR BOND A DIS $ 7,05 -0.04 25/11/2022
FIDELITY US DOLLAR BOND A MDIS $ 11,28 0.00 25/11/2022
FIDELITY US DOLLAR BOND D CAP $ 10,45 -0.10 25/11/2022
FIDELITY US DOLLAR BOND Y $ 15,94 -0.06 25/11/2022
FIDELITY US DOLLAR BOND Y DIS $ 10,14 0.00 25/11/2022
FIDELITY US DOLLAR BOND Y DISM INCOME $ 10,03 0.00 25/11/2022
FRANKLIN LIBERTY USD IG CORPORATE BOND UCITS ETF 23,49 0.04 25/11/2022
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 11,01 0.04 25/11/2022
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 9,67 0.03 25/11/2022


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