FONDI

Categoria - OBB. DOLLARO CORPORATE INVESTMENT GRADE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAD HDG	3.685,57	-0.35	28/06/2022
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A CAP $	11,32	-0.35	28/06/2022
ABERD.STAND.I US DOLLAR CREDIT SUST. BD A SINC $	1.259,91	-0.35	28/06/2022
ABERD.STAND.I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.238,01	-0.35	28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND A $	116,73	-0.14	28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND F2 $	108,45	-0.14	28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	95,37	-0.15	28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND G $	115,82	-0.14	28/06/2022
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	101,25	-0.15	28/06/2022
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	6,00	-0.91	27/06/2022
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	5,96	-0.92	27/06/2022
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	116,01	-0.15	28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	102,72	-0.17	28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	130,51	-0.15	28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	113,78	-0.16	28/06/2022
AXA IM FIIS US CORP. INTERM. BONDS F DIS $	98,64	-0.15	28/06/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON A $	104,88	-0.27	28/06/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG	92,84	-0.27	28/06/2022
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG	90,42	-0.28	28/06/2022
AXA WF US CREDIT SH DURATION IG A $	110,54	-0.06	28/06/2022
AXA WF US CREDIT SH DURATION IG A EUR HDG	96,98	-0.08	28/06/2022
AXA WF US CREDIT SH DURATION IG E EUR HDG	93,62	-0.09	28/06/2022
BGF US DOLLAR BOND E2 CAP $	28,62	-0.35	28/06/2022
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.586,38	-0.26	27/06/2022
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.058,39	-0.27	27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	160,06	-0.32	27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	98,18	-0.32	27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	99,08	-0.34	27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	96,88	-0.84	27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	149,48	-0.33	27/06/2022
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	79,22	-0.34	27/06/2022
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,03	-0.11	28/06/2022
CS (LUX) CORPORATE SHORTDURATION USD BD A DIS $	80,35	-0.05	27/06/2022
CS (LUX) CORPORATE SHORTDURATION USD BD B ACC $	146,47	-0.05	27/06/2022
DWS INVEST ESG USD CORP. BONDS LCH CAP EUR	96,63	-0.49	28/06/2022
DWS INVEST ESG USD CORP. BONDS LD DIS $	95,44	-0.48	28/06/2022
FIDELITY US DOLLAR BOND A CAP $	16,49	0.00	28/06/2022
FIDELITY US DOLLAR BOND A DIS $	7,17	-0.04	28/06/2022
FIDELITY US DOLLAR BOND A MDIS $	11,50	-0.09	28/06/2022
FIDELITY US DOLLAR BOND D CAP $	10,60	0.00	28/06/2022
FIDELITY US DOLLAR BOND Y $	16,12	0.00	28/06/2022
FIDELITY US DOLLAR BOND Y DIS $	10,39	0.00	28/06/2022
FIDELITY US DOLLAR BOND Y DISM INCOME $	10,23	0.00	28/06/2022
FRANKLIN LIBERTY USD IG CORPORATE BOND UCITS ETF	23,66	-0.04	28/06/2022
INVESCO US INV. GRADE CORPORATE BOND A CAP $	11,04	-0.35	28/06/2022
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR	9,85	-0.36	28/06/2022
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR	8,60	-0.36	28/06/2022
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR	11,34	-0.29	28/06/2022
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR	9,64	-0.36	28/06/2022
INVESCO US INV. GRADE CORPORATE BOND R CAP $	10,63	-0.35	28/06/2022